ENVESTNET ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$153.9M

Holdings

3,492

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,492 positions)

StockValue
TCBITEXAS CAP BANCSHARES INC
$1.1M
OLNOLIN CORP
$1.1M
HALHALLIBURTON CO
$1.1M
NJANINNOVATOR ETFS TR
$1.1M
PLUSEPLUS INC
$1.1M
FULFULLER H B CO
$1.1M
INDSPACER FDS TR
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1.1M
CHIQGLOBAL X FDS
$1.1M
MTDRMATADOR RES CO
$1.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.1M
EHTHEHEALTH INC
$1.1M
CNXCCONCENTRIX CORP
$1.1M
TPHTRI POINTE HOMES INC
$1.1M
PSTLPOSTAL REALTY TRUST INC
$1.1M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$1.1M
ETVEATON VANCE TAX-MANAGED BUY-
$1.1M
PRGPROG HOLDINGS INC
$1.1M
CATHGLOBAL X FDS
$1.1M
AKAFETF SER SOLUTIONS
$1.1M
TTMCHFTATA MTRS LTD
$1.1M
IBTXUSDINDEPENDENT BK GROUP INC
$1.1M
PACWUSDGREAT WESTN NATL BK PORTLAND
$1.1M
PYZINVESCO EXCHANGE TRADED FD T
$1.1M
REGREGENCY CTRS CORP
$1.1M
EFTEATON VANCE FLTING RATE INC
$1.1M
SLPSIMULATIONS PLUS INC
$1.1M
BANDBANDWIDTH INC
$1.1M
MPLNUSDMULTIPLAN CORPORATION
$1.1M
BILLBILL COM HLDGS INC
$1.1M
ALPS ETF TR
$1.1M
VVVVALVOLINE INC
$1.1M
SUXSYNNEX CORP
$1.1M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.0M
WDIVSPDR INDEX SHS FDS
$1.0M
SHESPDR SER TR
$1.0M
VNET21VIANET GROUP INC
$1.0M
AHCOADAPTHEALTH CORP
$1.0M
PFSIPENNYMAC FINL SVCS INC NEW
$1.0M
UTZUTZ BRANDS INC
$1.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
AXONAXON ENTERPRISE INC
$1.0M
HTHTHUAZHU GROUP LTD
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
CTSCTS CORP
$1.0M
QQQINVESCO ACTIVELY MANAGED ETF
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
DAVAENDAVA PLC
$1.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$1.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.0M
PSIINVESCO EXCHANGE TRADED FD T
$1.0M
IIIVI3 VERTICALS INC
$1.0M
ELFE L F BEAUTY INC
$1.0M
MFGMIZUHO FINANCIAL GROUP INC
$1.0M
GNMAISHARES TR
$1.0M
ANAUTONATION INC
$1.0M
LGLVSPDR SER TR
$1.0M
BCOBRINKS CO
$1.0M
INFNEURINFINERA CORP
$1.0M
HBC2HSBC HLDGS PLC
$999K
DHSWISDOMTREE TR
$998K
UPLDUPLAND SOFTWARE INC
$996K
XMMOINVESCO EXCHANGE TRADED FD T
$996K
LRGELEGG MASON ETF INVT TR
$995K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$991K
RPREALPAGE INC
$989K
CCOCAMECO CORP
$987K
XXHYBXXNEW AMER HIGH INCOME FD INC
$983K
EFSCENTERPRISE FINL SVCS CORP
$983K
FS KKR CAP CORP II
$983K
AKOUOS INC
$982K
G9NGRUPO AEROPUERTO DEL PACIFIC
$982K
PSTGPURE STORAGE INC
$981K
HANCOCK JOHN INVT TR
$979K
GHCGRAHAM HLDGS CO
$978K
LYGLLOYDS BANKING GROUP PLC
$977K
JKSJINKOSOLAR HLDG CO LTD
$977K
FTXRFIRST TR EXCHANGE-TRADED FD
$977K
FYCFIRST TR EXCHANGE-TRADED ALP
$975K
TDSTELEPHONE & DATA SYS INC
$974K
ONEYSPDR SER TR
$973K
TNDMTANDEM DIABETES CARE INC
$971K
OPTUALTICE USA INC
$969K
THD*ISHARES INC
$969K
GXDWGLOBAL X FDS
$967K
BGXBLACKSTONE LONG-SHORT CREDIT
$963K
VOYA INTL HIGH DIV EQTY INM
$960K
HEGDLISTED FD TR
$959K
AFTAPOLLO SR FLOATING RATE FD I
$958K
MR4MERIDIAN BIOSCIENCE INC
$956K
GAMGENERAL AMERN INVS CO INC
$951K
DBDEUTSCHE BANK A G
$947K
CSMPROSHARES TR
$945K
FXYINVESCO CURRENCYSHARES JAPAN
$943K
SITMSITIME CORP
$943K
LPLLG DISPLAY CO LTD
$941K
RSX1USDVANECK VECTORS ETF TR
$935K
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