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)

#	Stock	Shares	Value	% Portfolio
2501	PHRPHREESIA INC	15,833	$825K	0.54%
2502	HIXWESTERN ASSET HIGH INCOME FD	119,511	$825K	0.54%
2503	ADUSADDUS HOMECARE CORP	7,879	$824K	0.54%
2504	BGTBLACKROCK FLOATING RATE INCO	65,821	$823K	0.53%
2505	NUWNUVEEN AMT-FREE MUN VALUE FD	49,959	$823K	0.53%
2506	BIZDVANECK VECTORS ETF TR	50,811	$823K	0.53%
2507	MYDBLACKROCK MUNIYIELD FD INC	57,112	$820K	0.53%
2508	RVTROYCE VALUE TR INC	45,269	$820K	0.53%
2509	CRSCARPENTER TECHNOLOGY CORP	19,906	$819K	0.53%
2510	MSDMORGAN STANLEY EMER MKTS DEB	91,387	$819K	0.53%
2511	JPEMJ P MORGAN EXCHANGE-TRADED F	14,463	$818K	0.53%
2512	IRBTQIROBOT CORP	6,686	$817K	0.53%
2513	MHIPIONEER MUN HIGH INCOME TR	65,885	$815K	0.53%
2514	RDNRADIAN GROUP INC	35,064	$815K	0.53%
2515	DBPINVESCO DB MULTI-SECTOR COMM	17,204	$814K	0.53%
2516	FAUGFIRST TR EXCHNG TRADED FD VI	22,637	$814K	0.53%
2517	DSMBNY MELLON STRATEGIC MUN BD	103,763	$812K	0.53%
2518	IM8NINSMED INC	23,826	$812K	0.53%
2519	RSPFINVESCO EXCHANGE TRADED FD T	14,494	$809K	0.53%
2520	CUKCARNIVAL PLC	36,014	$807K	0.52%
2521	FMNFEDERATED HERMES PREM MUNI I	55,431	$805K	0.52%
2522	HCMHUTCHISON CHINA MEDITECH LTD	28,459	$804K	0.52%
2523	AMZNAMAZON COM INC	259,662	$803K	0.52%
2524	WORKSLACK TECHNOLOGIES INC	19,771	$803K	0.52%
2525	RWMPROSHARES TR	36,422	$803K	0.52%
2526	MFMMFS MUN INCOME TR	117,605	$802K	0.52%
2527	AEGAEGON N V	169,361	$801K	0.52%
2528	GOGROCERY OUTLET HLDG CORP	21,681	$800K	0.52%
2529	FGENEURFIBROGEN INC	23,009	$799K	0.52%
2530	PRPLPURPLE INNOVATION INC	25,183	$797K	0.52%
2531	BNDWVANGUARD SCOTTSDALE FDS	9,943	$792K	0.51%
2532	XRNPXCOHEN & STEERS REIT & PFD &	32,436	$791K	0.51%
2533	FRIFIRST TR S&P REIT INDEX FD	31,308	$789K	0.51%
2534	IXGISHARES TR	10,736	$788K	0.51%
2535	RFPUSDRESOLUTE FST PRODS INC	71,839	$787K	0.51%
2536	BWGBRANDYWINEGBL GBL INCM OPP F	65,005	$784K	0.51%
2537	—FERRO CORP	46,467	$783K	0.51%
2538	SIDCOMPANHIA SIDERURGICA NACION	116,851	$783K	0.51%
2539	AVIGAMERICAN CENTY ETF TR	16,183	$783K	0.51%
2540	EPOLISHARES TR	43,149	$781K	0.51%
2541	WWEUSDWORLD WRESTLING ENTMT INC	14,334	$778K	0.51%
2542	CENTACENTRAL GARDEN & PET CO	14,960	$776K	0.50%
2543	OPRAOPERA LTD	77,373	$774K	0.50%
2544	PSMTPRICESMART INC	8,002	$774K	0.50%
2545	INVAINNOVIVA INC	64,680	$773K	0.50%
2546	HTHHILLTOP HOLDINGS INC	22,657	$773K	0.50%
2547	BKHBLACK HILLS CORP	11,571	$773K	0.50%
2548	TRSTRIMAS CORP	25,473	$772K	0.50%
2549	GLT1EURGLATFELTER CORPORATION	45,010	$772K	0.50%
2550	BBHYJ P MORGAN EXCHANGE-TRADED F	14,946	$770K	0.50%
2551	WERNWERNER ENTERPRISES INC	16,318	$770K	0.50%
2552	COHRII-VI INC	11,215	$767K	0.50%
2553	EAFEURGRAFTECH INTL LTD	62,727	$767K	0.50%
2554	WDWALKER & DUNLOP INC	7,451	$766K	0.50%
2555	VTYVERINT SYS INC	16,846	$766K	0.50%
2556	PQ3PROVIDENT FINL SVCS INC	34,381	$766K	0.50%
2557	ETBEATON VANCE TAX MNGED BUY WR	48,566	$764K	0.50%
2558	PGHYINVESCO EXCH TRADED FD TR II	34,519	$763K	0.50%
2559	TEVATEVA PHARMACEUTICAL INDS LTD	65,854	$760K	0.49%
2560	JRVRJAMES RIV GROUP LTD	16,642	$759K	0.49%
2561	WBKWESTPAC BANKING CORP	40,850	$758K	0.49%
2562	SICPQSILVERGATE CAP CORP	5,335	$758K	0.49%
2563	—CANTEL MED CORP	9,491	$758K	0.49%
2564	XHSSPDR SER TR	7,117	$757K	0.49%
2565	CARGCARGURUS INC	31,748	$757K	0.49%
2566	UTLUNITIL CORP	16,571	$757K	0.49%
2567	—INOVALON HLDGS INC	26,242	$755K	0.49%
2568	XEXGXEATON VANCE TAX-MANAGED GLOB	81,143	$755K	0.49%
2569	VSHVISHAY INTERTECHNOLOGY INC	31,321	$754K	0.49%
2570	MDBMONGODB INC	2,814	$753K	0.49%
2571	CWENCLEARWAY ENERGY INC	26,695	$751K	0.49%
2572	BATRKUSDLIBERTY MEDIA CORP DEL	26,925	$749K	0.49%
2573	REGLPROSHARES TR	10,728	$748K	0.49%
2574	BCCBOISE CASCADE CO DEL	12,492	$747K	0.49%
2575	DNPDNP SELECT INCOME FD INC	75,416	$745K	0.48%
2576	FOURSHIFT4 PMTS INC	9,033	$741K	0.48%
2577	CMCCOMMERCIAL METALS CO	24,043	$741K	0.48%
2578	ISBCUSDINVESTORS BANCORP INC NEW	50,400	$740K	0.48%
2579	NHCNATIONAL HEALTHCARE CORP	9,499	$740K	0.48%
2580	DACDANAOS CORPORATION	14,781	$733K	0.48%
2581	DNBDUN & BRADSTREET HLDGS INC	30,648	$730K	0.47%
2582	BNLBROADSTONE NET LEASE INC	39,877	$730K	0.47%
2583	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	27,743	$730K	0.47%
2584	VFQYVANGUARD WELLINGTON FD	6,500	$729K	0.47%
2585	BNTXBIONTECH SE	6,674	$729K	0.47%
2586	WAFDWASHINGTON FED INC	23,592	$727K	0.47%
2587	DXJWISDOMTREE TR	11,826	$725K	0.47%
2588	MMYTMAKEMYTRIP LIMITED MAURITIUS	22,894	$723K	0.47%
2589	MSGSMADISON SQUARE GRDN SPRT COR	4,022	$722K	0.47%
2590	FNDCSCHWAB STRATEGIC TR	19,255	$721K	0.47%
2591	MATVSCHWEITZER-MAUDUIT INTL INC	14,715	$721K	0.47%
2592	—R1 RCM INC	29,179	$720K	0.47%
2593	CIBEURBANCOLOMBIA S A	22,467	$719K	0.47%
2594	DBEINVESCO DB MULTI-SECTOR COMM	55,063	$719K	0.47%
2595	HPHELMERICH & PAYNE INC	26,620	$718K	0.47%
2596	CBUCOMMUNITY BK SYS INC	9,350	$717K	0.47%
2597	FBPFIRST BANCORP P R	63,297	$713K	0.46%
2598	QSQUANTUMSCAPE CORP	15,898	$711K	0.46%
2599	CLDRCLOUDERA INC	58,421	$711K	0.46%
2600	JBGSJBG SMITH PPTYS	22,353	$711K	0.46%

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