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 |
|---|---|
EASGDBX ETF TR | $360K |
DRHDIAMONDROCK HOSPITALITY CO | $359K |
REMXVANECK VECTORS ETF TR | $359K |
AIVAPARTMENT INVT & MGMT CO | $358K |
WITWIPRO LTD | $357K |
HSIHEIDRICK & STRUGGLES INTL IN | $356K |
GOOSCANADA GOOSE HLDGS INC | $356K |
ELDWISDOMTREE TR | $355K |
AGREURAVANGRID INC | $355K |
—CUBIC CORP | $354K |
OFIXORTHOFIX MED INC | $354K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $354K |
REGIEURRENEWABLE ENERGY GROUP INC | $353K |
NVMINOVA MEASURING INSTRUMENTS L | $353K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $352K |
HYDBISHARES TR | $352K |
DIMWISDOMTREE TR | $351K |
TELFYTELEFONICA S A | $350K |
MTLSMATERIALISE NV | $349K |
—GP STRATEGIES CORP | $349K |
DSPVIANT TECHNOLOGY INC | $347K |
3TYTITAN MACHY INC | $347K |
MODMODINE MFG CO | $346K |
CGBDTCG BDC INC | $345K |
RWJINVESCO EXCH TRADED FD TR II | $345K |
HEHAWAIIAN ELEC INDUSTRIES | $345K |
UDIVFRANKLIN TEMPLETON ETF TR | $344K |
WTPIWISDOMTREE TR | $344K |
USX1UNITED STATES STL CORP NEW | $344K |
ELPCCOMPANHIA PARANAENSE ENERG C | $343K |
RSPUINVESCO EXCHANGE TRADED FD T | $343K |
CPFCENTRAL PAC FINL CORP | $343K |
VICRVICOR CORP | $342K |
WBWEIBO CORP | $341K |
GMS1EURGMS INC | $341K |
SFIXSTITCH FIX INC | $340K |
NBBNUVEEN TAXABLE MUNICPAL INM | $339K |
RVNCEURREVANCE THERAPEUTICS INC | $338K |
PFMINVESCO EXCHANGE TRADED FD T | $338K |
SAJACOMPANHIA DE SANEAMENTO BASI | $338K |
XRTSPDR SER TR | $337K |
WASHWASHINGTON TR BANCORP | $337K |
ONTFON24 INC | $335K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $334K |
PINCPREMIER INC | $334K |
NKTREURNEKTAR THERAPEUTICS | $334K |
LFCUSDCHINA LIFE INS CO LTD | $333K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $333K |
ERIEERIE INDTY CO | $332K |
BEKEKE HLDGS INC | $332K |
EIGEMPLOYERS HLDGS INC | $330K |
ARNAEURARENA PHARMACEUTICALS INC | $330K |
RZGINVESCO EXCHANGE TRADED FD T | $328K |
IETCISHARES U S ETF TR | $328K |
JLSNUVEEN MORTGAGE AND INCOME F | $328K |
DDWMWISDOMTREE TR | $327K |
CMPRCIMPRESS PLC | $326K |
SSOPROSHARES TR | $326K |
CTRECARETRUST REIT INC | $325K |
CSWCCAPITAL SOUTHWEST CORP | $324K |
SMCIUSDSUPER MICRO COMPUTER INC | $323K |
GRNBVANECK VECTORS ETF TR | $323K |
—TRANSAMERICA ETF TR | $323K |
UEURBAN EDGE PPTYS | $323K |
SDVYFIRST TR EXCHANGE-TRADED FD | $322K |
LKORFLEXSHARES TR | $321K |
CDXSCODEXIS INC | $321K |
HBNCHORIZON BANCORP INC | $320K |
BCDETFS TR | $319K |
MTGMGIC INVT CORP WIS | $317K |
HIHILLENBRAND INC | $317K |
XJPIXNUVEEN PFD & INCOME TERM FD | $317K |
MBSDFLEXSHARES TR | $316K |
GLOFISHARES TR | $316K |
DDTOINNOVATOR ETFS TR | $316K |
KIESPDR SER TR | $314K |
NVEEUSDNV5 GLOBAL INC | $314K |
ESRTEMPIRE ST RLTY TR INC | $313K |
HUYAHUYA INC | $312K |
XEMDXWESTERN ASSET EMERGING MKTS | $312K |
—MTS SYS CORP | $311K |
RYNRAYONIER INC | $311K |
EWQISHARES INC | $311K |
FTAIEURFORTRESS TRANS INFRST INVS L | $311K |
JXIISHARES TR | $311K |
FTFFRANKLIN LTD DURATION INCOME | $310K |
SBLKSTAR BULK CARRIERS CORP. | $310K |
CCSCENTURY CMNTYS INC | $309K |
TSTENARIS S A | $308K |
FVCFIRST TR EXCHANGE-TRADED FD | $305K |
ROSCLATTICE STRATEGIES TR | $305K |
NSANATIONAL STORAGE AFFILIATES | $305K |
AU3EURANGLOGOLD ASHANTI LIMITED | $305K |
DHRB & G FOODS INC NEW | $304K |
GFLWVICTORY PORTFOLIOS II | $304K |
FUNCEDAR FAIR L P | $301K |
NWNNORTHWEST NAT HLDG CO | $300K |
CHRSCOHERUS BIOSCIENCES INC | $299K |
MILNGLOBAL X FDS | $299K |
ASRGRUPO AEROPORTUARIO DEL SURE | $299K |