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 | Value |
|---|---|
COHRII-VI INC | $767K |
EAFEURGRAFTECH INTL LTD | $767K |
WDWALKER & DUNLOP INC | $766K |
PQ3PROVIDENT FINL SVCS INC | $766K |
VTYVERINT SYS INC | $766K |
ETBEATON VANCE TAX MNGED BUY WR | $764K |
PGHYINVESCO EXCH TRADED FD TR II | $763K |
TEVATEVA PHARMACEUTICAL INDS LTD | $760K |
JRVRJAMES RIV GROUP LTD | $759K |
SICPQSILVERGATE CAP CORP | $758K |
WBKWESTPAC BANKING CORP | $758K |
—CANTEL MED CORP | $758K |
UTLUNITIL CORP | $757K |
XHSSPDR SER TR | $757K |
CARGCARGURUS INC | $757K |
—INOVALON HLDGS INC | $755K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $755K |
VSHVISHAY INTERTECHNOLOGY INC | $754K |
MDBMONGODB INC | $753K |
CWENCLEARWAY ENERGY INC | $751K |
BATRKUSDLIBERTY MEDIA CORP DEL | $749K |
EFAISHARES TR | $749K |
REGLPROSHARES TR | $748K |
BCCBOISE CASCADE CO DEL | $747K |
DNPDNP SELECT INCOME FD INC | $745K |
FOURSHIFT4 PMTS INC | $741K |
CMCCOMMERCIAL METALS CO | $741K |
NHCNATIONAL HEALTHCARE CORP | $740K |
ISBCUSDINVESTORS BANCORP INC NEW | $740K |
DACDANAOS CORPORATION | $733K |
DNBDUN & BRADSTREET HLDGS INC | $730K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $730K |
BNLBROADSTONE NET LEASE INC | $730K |
VFQYVANGUARD WELLINGTON FD | $729K |
BNTXBIONTECH SE | $729K |
WAFDWASHINGTON FED INC | $727K |
DXJWISDOMTREE TR | $725K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $723K |
MSGSMADISON SQUARE GRDN SPRT COR | $722K |
FNDCSCHWAB STRATEGIC TR | $721K |
MATVSCHWEITZER-MAUDUIT INTL INC | $721K |
—R1 RCM INC | $720K |
CIBEURBANCOLOMBIA S A | $719K |
DBEINVESCO DB MULTI-SECTOR COMM | $719K |
HPHELMERICH & PAYNE INC | $718K |
CBUCOMMUNITY BK SYS INC | $717K |
FBPFIRST BANCORP P R | $713K |
JBGSJBG SMITH PPTYS | $711K |
CLDRCLOUDERA INC | $711K |
QSQUANTUMSCAPE CORP | $711K |
QEFASPDR INDEX SHS FDS | $710K |
UVVUNIVERSAL CORP VA | $709K |
MLNVANECK VECTORS ETF TR | $708K |
HAILSPDR SER TR | $708K |
BAPCREDICORP LTD | $707K |
MEIMETHODE ELECTRS INC | $705K |
FLTRVANECK VECTORS ETF TR | $704K |
TXG10X GENOMICS INC | $704K |
CNACNA FINL CORP | $704K |
VRMUSDVROOM INC | $704K |
UYMPROSHARES TR | $703K |
VXFVANGUARD INDEX FDS | $703K |
ARNC1EURARCONIC CORPORATION | $702K |
ALGMALLEGRO MICROSYSTEMS INC | $702K |
PAGPPLAINS GP HLDGS L P | $701K |
VXUSVANGUARD STAR FDS | $700K |
CVBFCVB FINL CORP | $700K |
IVEISHARES TR | $699K |
—SPINNAKER ETF SERIES | $697K |
JOYYJOYY INC | $695K |
PLMRPALOMAR HLDGS INC | $694K |
EGHT8X8 INC NEW | $693K |
OXMOXFORD INDS INC | $693K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $693K |
USMVISHARES TR | $692K |
ECPGENCORE CAP GROUP INC | $692K |
—PLURALSIGHT INC | $692K |
TBITRUEBLUE INC | $692K |
—INVESCO EXCH TRADED FD TR II | $691K |
HNMORMAT TECHNOLOGIES INC | $688K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $683K |
WCCWESCO INTL INC | $682K |
KEXKIRBY CORP | $681K |
VITLVITAL FARMS INC | $681K |
2XYSCIPLAY CORPORATION | $680K |
SOCLGLOBAL X FDS | $679K |
UXIPROSHARES TR | $678K |
CBZCBIZ INC | $677K |
CILUSDVICTORY PORTFOLIOS II | $677K |
TIPZPIMCO ETF TR | $675K |
PPLPEMBINA PIPELINE CORP | $675K |
VRRMVERRA MOBILITY CORP | $674K |
XNTKSPDR SER TR | $673K |
BPYPNBROOKFIELD PPTY REIT INC | $672K |
DOCNDIGITALOCEAN HLDGS INC | $670K |
DOLWISDOMTREE TR | $669K |
LNTHLANTHEUS HLDGS INC | $669K |
ITICINVESTORS TITLE CO NC | $667K |
MOR2MORPHOSYS AG | $666K |
UCONFIRST TR EXCHNG TRADED FD VI | $666K |