ENVESTNET ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$84.4B
Holdings
2,958
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COUPEURCOUPA SOFTWARE INC | 6,023 | $842.0M | 1.00% | |
| 102 | VCRAUSDVOCERA COMMUNICATIONS INC | 39,573 | $841.0M | 1.00% | |
| 103 | GOLFACUSHNET HOLDINGS CORP | 32,615 | $839.0M | 0.99% | |
| 104 | —WPX ENERGY INC | 274,945 | $839.0M | 0.99% | |
| 105 | AQLTISHARES TR | 36,421 | $839.0M | 0.99% | |
| 106 | AEGAEGON N V | 336,591 | $838.0M | 0.99% | |
| 107 | —ISTAR INC | 78,933 | $837.0M | 0.99% | |
| 108 | TOWNTOWNEBANK PORTSMOUTH VA | 46,049 | $833.0M | 0.99% | |
| 109 | DOLWISDOMTREE TR | 22,534 | $832.0M | 0.99% | |
| 110 | HHC*HOWARD HUGHES CORP | 16,425 | $830.0M | 0.98% | |
| 111 | REGLPROSHARES TR | 18,434 | $830.0M | 0.98% | |
| 112 | JBGSJBG SMITH PPTYS | 26,077 | $830.0M | 0.98% | |
| 113 | HEEMISHARES INC | 38,774 | $827.0M | 0.98% | |
| 114 | UEURBAN EDGE PPTYS | 93,892 | $827.0M | 0.98% | |
| 115 | PIEINVESCO EXCHANGE-TRADED FD T | 56,646 | $826.0M | 0.98% | |
| 116 | FPFFIRST TR EXCH TRADED FD III | 17,734 | $826.0M | 0.98% | |
| 117 | PKWINVESCO EXCHANGE TRADED FD T | 17,011 | $824.0M | 0.98% | |
| 118 | JWNUSDNORDSTROM INC | 53,700 | $824.0M | 0.98% | |
| 119 | GTYGETTY RLTY CORP NEW | 34,686 | $823.0M | 0.98% | |
| 120 | FHIFEDERATED HERMES INC | 43,169 | $822.0M | 0.97% | |
| 121 | NWSANEWS CORP NEW | 91,622 | $822.0M | 0.97% | |
| 122 | NMRNOMURA HLDGS INC | 192,487 | $822.0M | 0.97% | |
| 123 | EWNISHARES INC | 31,622 | $822.0M | 0.97% | |
| 124 | ULSTSSGA ACTIVE ETF TR | 21,032 | $819.0M | 0.97% | |
| 125 | MYGNMYRIAD GENETICS INC | 57,061 | $817.0M | 0.97% | |
| 126 | MOMOUSDMOMO INC | 37,608 | $816.0M | 0.97% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.97% | |
| 128 | YRIYAMANA GOLD INC | 296,293 | $815.0M | 0.97% | |
| 129 | —WEINGARTEN RLTY INVS | 56,306 | $812.0M | 0.96% | |
| 130 | CHRSCOHERUS BIOSCIENCES INC | 49,977 | $811.0M | 0.96% | |
| 131 | IGRCBRE CLARION GLOBAL REAL EST | 153,710 | $805.0M | 0.95% | |
| 132 | TNDMTANDEM DIABETES CARE INC | 12,498 | $804.0M | 0.95% | |
| 133 | TPHDTIMOTHY PLAN | 42,151 | $804.0M | 0.95% | |
| 134 | FXGFIRST TR EXCHANGE TRADED FD | 20,034 | $801.0M | 0.95% | |
| 135 | PDIPIMCO DYNAMIC INCOME FD | 36,204 | $800.0M | 0.95% | |
| 136 | IWFISHARES TR | 5,285,044 | $796.2M | 0.94% | |
| 137 | EPSWISDOMTREE TR | 28,275 | $795.0M | 0.94% | |
| 138 | VIOOVANGUARD ADMIRAL FDS INC | 7,744 | $794.0M | 0.94% | |
| 139 | AFGAMERICAN FINL GROUP INC OHIO | 11,304 | $792.0M | 0.94% | |
| 140 | RUSHARUSH ENTERPRISES INC | 24,803 | $792.0M | 0.94% | |
| 141 | RGLDROYAL GOLD INC | 9,019 | $791.0M | 0.94% | |
| 142 | UIUBIQUITI INC | 5,585 | $791.0M | 0.94% | |
| 143 | BXMTBLACKSTONE MTG TR INC | 42,508 | $791.0M | 0.94% | |
| 144 | DAYCERIDIAN HCM HLDG INC | 15,782 | $790.0M | 0.94% | |
| 145 | —INOVALON HLDGS INC | 47,371 | $789.0M | 0.94% | |
| 146 | MLCOMELCO RESORTS AND ENTMNT LTD | 63,630 | $789.0M | 0.94% | |
| 147 | IAIISHARES TR | 15,401 | $788.0M | 0.93% | |
| 148 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,909 | $788.0M | 0.93% | |
| 149 | AMWDAMERICAN WOODMARK CORPORATIO | 17,258 | $786.0M | 0.93% | |
| 150 | PSOPEARSON PLC | 113,898 | $785.0M | 0.93% | |
| 151 | TGNATEGNA INC | 72,326 | $785.0M | 0.93% | |
| 152 | —CAROLINA FINL CORP NEW | 30,290 | $784.0M | 0.93% | |
| 153 | RCSPIMCO STRATEGIC INCOME FD | 129,877 | $784.0M | 0.93% | |
| 154 | UFCSUNITED FIRE GROUP INC | 24,008 | $783.0M | 0.93% | |
| 155 | PAGPENSKE AUTOMOTIVE GRP INC | 27,910 | $781.0M | 0.93% | |
| 156 | FBNCFIRST BANCORP N C | 33,720 | $778.0M | 0.92% | |
| 157 | ALVAUTOLIV INC | 16,907 | $778.0M | 0.92% | |
| 158 | MTXMINERALS TECHNOLOGIES INC | 21,442 | $777.0M | 0.92% | |
| 159 | IYMISHARES TR | 11,210 | $777.0M | 0.92% | |
| 160 | KIDSORTHOPEDIATRICS CORP | 19,611 | $777.0M | 0.92% | |
| 161 | BLVVANGUARD BD INDEX FDS | 7,247,258 | $773.4M | 0.92% | |
| 162 | DTHWISDOMTREE TR | 26,236 | $773.0M | 0.92% | |
| 163 | PXFINVESCO EXCHANGE-TRADED FD T | 25,476 | $773.0M | 0.92% | |
| 164 | NTRANATERA INC | 25,860 | $772.0M | 0.92% | |
| 165 | LBEURL BRANDS INC | 66,667 | $771.0M | 0.91% | |
| 166 | CRNCCERENCE INC | 50,059 | $771.0M | 0.91% | |
| 167 | CEFSEXCHANGE LISTED FDS TR | 50,280 | $767.0M | 0.91% | |
| 168 | KALUKAISER ALUMINUM CORP | 11,064 | $767.0M | 0.91% | |
| 169 | PEYINVESCO EXCHANGE TRADED FD T | 59,165 | $766.0M | 0.91% | |
| 170 | HASIHANNON ARMSTRONG SUST INFR C | 37,495 | $765.0M | 0.91% | |
| 171 | DYDYCOM INDS INC | 29,818 | $765.0M | 0.91% | |
| 172 | ESGUISHARES TR | 13,243,641 | $761.4M | 0.90% | |
| 173 | FRMEFIRST MERCHANTS CORP | 28,703 | $760.0M | 0.90% | |
| 174 | IEMGISHARES INC | 18,717,023 | $757.5M | 0.90% | |
| 175 | BVBRIGHTVIEW HLDGS INC | 68,474 | $757.0M | 0.90% | |
| 176 | VMBSVANGUARD SCOTTSDALE FDS | 13,872,865 | $756.1M | 0.90% | |
| 177 | CRSCARPENTER TECHNOLOGY CORP | 38,781 | $756.0M | 0.90% | |
| 178 | —EL PASO ELEC CO | 11,110 | $755.0M | 0.89% | |
| 179 | DBPPOWERSHARES DB MULTI-SECTOR | 18,535 | $755.0M | 0.89% | |
| 180 | MDC1USDM D C HLDGS INC | 32,434 | $752.0M | 0.89% | |
| 181 | AMTTD AMERITRADE HLDG CORP | 21,608 | $749.0M | 0.89% | |
| 182 | DVNDEVON ENERGY CORP NEW | 108,190 | $748.0M | 0.89% | |
| 183 | RDYDR REDDYS LABS LTD | 18,537 | $748.0M | 0.89% | |
| 184 | FTDRFRONTDOOR INC | 21,485 | $747.0M | 0.89% | |
| 185 | STAYUSDEXTENDED STAY AMER INC | 102,008 | $746.0M | 0.88% | |
| 186 | EYENATIONAL VISION HLDGS INC | 38,392 | $746.0M | 0.88% | |
| 187 | —BLACKROCK MUN BD TR | 52,047 | $744.0M | 0.88% | |
| 188 | IYEISHARES TR | 48,457 | $742.0M | 0.88% | |
| 189 | VCYTVERACYTE INC | 30,468 | $741.0M | 0.88% | |
| 190 | ARIAPOLLO COML REAL EST FIN INC | 99,699 | $740.0M | 0.88% | |
| 191 | GNMAISHARES TR | 14,337 | $740.0M | 0.88% | |
| 192 | RDIVINVESCO EXCHANGE-TRADED FD T | 31,931 | $740.0M | 0.88% | |
| 193 | IBNDSPDR SER TR | 23,661 | $735.0M | 0.87% | |
| 194 | —GLATFELTER | 60,110 | $735.0M | 0.87% | |
| 195 | —DWS STRATEGIC MUN INCOME TR | 71,019 | $733.0M | 0.87% | |
| 196 | LF2PACIFIC PREMIER BANCORP | 38,658 | $728.0M | 0.86% | |
| 197 | KRNTKORNIT DIGITAL LTD | 29,173 | $726.0M | 0.86% | |
| 198 | DEUSDBX ETF TR | 27,646 | $724.0M | 0.86% | |
| 199 | PAGSPAGSEGURO DIGITAL LTD | 37,233 | $720.0M | 0.85% | |
| 200 | CRCCANADIAN NAT RES LTD | 53,112 | $720.0M | 0.85% |