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
2801	RWLINVESCO EXCH TRADED FD TR II	7,266	$505K	0.33%
2802	POWRISHARES INC	32,120	$504K	0.33%
2803	NMLNEUBERGER BERMAN MLP & ENERG	120,035	$504K	0.33%
2804	BPOPPOPULAR INC	7,153	$503K	0.33%
2805	VBTXVERITEX HLDGS INC	15,312	$501K	0.33%
2806	FANFIRST TR EXCHANGE-TRADED FD	22,213	$501K	0.33%
2807	NFJVIRTUS DIVIDEND INTEREST & P	36,270	$500K	0.32%
2808	—INDEXIQ ETF TR	18,053	$499K	0.32%
2809	EPREPR PPTYS	10,701	$499K	0.32%
2810	—DESKTOP METAL INC	33,479	$499K	0.32%
2811	RPARTIDAL ETF TR	21,956	$499K	0.32%
2812	HLFHERBALIFE NUTRITION LTD	11,216	$498K	0.32%
2813	LGFEURLIONS GATE ENTMNT CORP	33,148	$496K	0.32%
2814	—SPDR SER TR	2,918	$495K	0.32%
2815	XGLQXCLOUGH GLOBAL EQUITY FD	32,511	$494K	0.32%
2816	—CATCHMARK TIMBER TR INC	48,522	$494K	0.32%
2817	AGZDWISDOMTREE TR	10,480	$493K	0.32%
2818	GEFGREIF INC	8,629	$492K	0.32%
2819	FFWMFIRST FNDTN INC	20,922	$491K	0.32%
2820	—AMERICAN FIN TR INC	49,994	$491K	0.32%
2821	IRDMIRIDIUM COMMUNICATIONS INC	11,894	$491K	0.32%
2822	BBCETFIS SER TR I	9,508	$488K	0.32%
2823	IMGNEURIMMUNOGEN INC	60,308	$488K	0.32%
2824	SEMRSEMRUSH HLDGS INC	41,004	$488K	0.32%
2825	PXIINVESCO EXCHANGE TRADED FD T	19,604	$486K	0.32%
2826	HTGCHERCULES CAPITAL INC	30,233	$485K	0.32%
2827	RFGINVESCO EXCHANGE TRADED FD T	2,204	$484K	0.31%
2828	PLOWDOUGLAS DYNAMICS INC	10,465	$483K	0.31%
2829	GOOGALPHABET INC	233,416	$483K	0.31%
2830	PULSPGIM ETF TR	9,675	$482K	0.31%
2831	RITMNEW RESIDENTIAL INVT CORP	42,877	$482K	0.31%
2832	—INDEXIQ ETF TR	19,814	$478K	0.31%
2833	APRTAIM ETF PRODUCTS TRUST	17,928	$477K	0.31%
2834	IDGTISHARES TR	7,095	$477K	0.31%
2835	NXGCUSHING NEXTGEN INFRA INCM F	11,749	$474K	0.31%
2836	FUBOFUBOTV INC	21,427	$474K	0.31%
2837	PAWZPROSHARES TR	6,553	$474K	0.31%
2838	ACMAECOM	7,378	$473K	0.31%
2839	PATKPATRICK INDS INC	5,568	$473K	0.31%
2840	ISHPFIRST TR EXCHANGE-TRADED FD	14,931	$472K	0.31%
2841	RYLDGLOBAL X FDS	19,419	$472K	0.31%
2842	AVSFAMERICAN CENTY ETF TR	9,456	$471K	0.31%
2843	SCHKSCHWAB STRATEGIC TR	11,923	$470K	0.31%
2844	PLCECHILDRENS PL INC NEW	6,740	$470K	0.31%
2845	FTHIFIRST TR EXCHANGE-TRADED FD	22,293	$470K	0.31%
2846	NIONIO INC	12,017	$468K	0.30%
2847	FLWS1 800 FLOWERS COM INC	16,909	$467K	0.30%
2848	USALIBERTY ALL STAR EQUITY FD	61,034	$466K	0.30%
2849	WABCWESTAMERICA BANCORPORATION	7,399	$465K	0.30%
2850	STKCOLUMBIA SELIGM PREM TECH GR	14,877	$465K	0.30%
2851	G7AGRUPO AEROPORTUARIO DEL CENT	9,175	$464K	0.30%
2852	ACVVIRTUS ALLIANZGI DIVERSIFIED	14,734	$463K	0.30%
2853	AJRDEURAEROJET ROCKETDYNE HLDGS INC	9,846	$462K	0.30%
2854	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,957	$461K	0.30%
2855	ZROZPIMCO ETF TR	3,490	$461K	0.30%
2856	RSPNINVESCO EXCHANGE TRADED FD T	2,586	$459K	0.30%
2857	PKPARK HOTELS & RESORTS INC	21,202	$458K	0.30%
2858	PNTGPENNANT GROUP INC	9,988	$457K	0.30%
2859	ECECOPETROL S A	35,560	$456K	0.30%
2860	NBTBNBT BANCORP INC	11,421	$456K	0.30%
2861	SWCHEURSWITCH INC	27,902	$454K	0.29%
2862	BLWBLACKROCK LTD DURATION INC T	27,078	$454K	0.29%
2863	GGBGERDAU SA	85,064	$454K	0.29%
2864	AYXEURALTERYX INC	5,466	$453K	0.29%
2865	PTFINVESCO EXCHANGE TRADED FD T	3,153	$453K	0.29%
2866	YLDPRINCIPAL EXCHANGE-TRADED FD	11,052	$451K	0.29%
2867	CHWCALAMOS GBL DYN INCOME FUND	44,113	$451K	0.29%
2868	TFINTRIUMPH BANCORP INC	5,815	$450K	0.29%
2869	PHOINVESCO EXCHANGE TRADED FD T	9,107	$450K	0.29%
2870	JSMLJANUS DETROIT STR TR	6,654	$450K	0.29%
2871	GRA1EURGRACE W R & CO DEL NEW	7,493	$449K	0.29%
2872	CHTCHUNGHWA TELECOM CO LTD	11,453	$448K	0.29%
2873	NMRKNEWMARK GROUP INC	44,802	$448K	0.29%
2874	—TORTOISE PWR & ENERGY INFRAS	37,091	$448K	0.29%
2875	—TRANSAMERICA ETF TR	6,657	$448K	0.29%
2876	FPFFIRST TR INTER DUR PFD & IN	18,712	$448K	0.29%
2877	AVEMAMERICAN CENTY ETF TR	6,804	$447K	0.29%
2878	IHDVOYA EMERGING MKTS HIGH DIVI	55,906	$447K	0.29%
2879	NRCNATIONAL RESH CORP	9,520	$446K	0.29%
2880	PXEINVESCO EXCHANGE TRADED FD T	30,138	$445K	0.29%
2881	BBBYEURBED BATH & BEYOND INC	15,230	$444K	0.29%
2882	FULTFULTON FINL CORP PA	26,058	$444K	0.29%
2883	UNITUNITI GROUP INC	40,053	$442K	0.29%
2884	HYBBISHARES TR	8,547	$441K	0.29%
2885	—APOLLO TACTICAL INCOME FD IN	29,433	$438K	0.28%
2886	WIWWESTERN ASSET / CLAYMORE INF	35,936	$437K	0.28%
2887	CYTKCYTOKINETICS INC	18,797	$437K	0.28%
2888	MCNMADISON COVERED CALL & EQUIT	57,758	$437K	0.28%
2889	OUTOUTFRONT MEDIA INC	20,018	$437K	0.28%
2890	RWTREDWOOD TR INC	41,913	$436K	0.28%
2891	BLIUSDBERKELEY LTS INC	8,668	$435K	0.28%
2892	PINGUSDPING IDENTITY HLDG CORP	19,831	$435K	0.28%
2893	—KNOLL INC	26,340	$435K	0.28%
2894	DGLUSDINVESCO DB MULTI-SECTOR COMM	8,755	$432K	0.28%
2895	—DCP MIDSTREAM LP	19,894	$431K	0.28%
2896	PEZINVESCO EXCHANGE TRADED FD T	4,896	$431K	0.28%
2897	APPSDIGITAL TURBINE INC	5,341	$429K	0.28%
2898	UJANINNOVATOR ETFS TR	14,130	$429K	0.28%
2899	BEBLOOM ENERGY CORP	15,774	$427K	0.28%
2900	WMKWEIS MKTS INC	7,563	$427K	0.28%

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