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 |
|---|---|
ECOLUS ECOLOGY INC | $298K |
CMBTEURONAV NV | $298K |
SVALISHARES TR | $298K |
CALFPACER FDS TR | $297K |
—TURNING POINT THERAPEUTICS I | $297K |
HEROGLOBAL X FDS | $296K |
MBINMERCHANTS BANCORP IND | $296K |
PJPINVESCO EXCHANGE TRADED FD T | $294K |
DBAINVESCO DB G10 CURRENCY HARV | $294K |
KBWDINVESCO EXCH TRADED FD TR II | $293K |
HISFFIRST TR EXCHANGE-TRADED FD | $293K |
CHCOCITY HLDG CO | $293K |
HVTHAVERTY FURNITURE COS INC | $292K |
ETDETHAN ALLEN INTERIORS INC | $291K |
ROBTFIRST TR EXCHANGE-TRADED FD | $290K |
XEVGXEATON VANCE SHORT DURATION D | $290K |
CLIXPROSHARES TR | $289K |
CHCTCOMMUNITY HEALTHCARE TR INC | $288K |
EFADPROSHARES TR | $288K |
BIPBROOKFIELD INFRAST PARTNERS | $287K |
CSIQCANADIAN SOLAR INC | $286K |
BJUNINNOVATOR ETFS TR | $285K |
IMOSCHIPMOS TECHNOLOGIES INC | $285K |
ECCEAGLE PT CR CO LLC | $284K |
SYLDCAMBRIA ETF TR | $284K |
CWEN/ACLEARWAY ENERGY INC | $283K |
CGNTCOGNYTE SOFTWARE LTD | $283K |
BSCQINVESCO EXCH TRD SLF IDX FD | $281K |
XENWXEATON VANCE NEW YORK MUN BD | $281K |
OFLXOMEGA FLEX INC | $281K |
DJDINVESCO EXCHANGE TRADED FD T | $280K |
SIXGETF SER SOLUTIONS | $280K |
NJRNEW JERSEY RES CORP | $280K |
TROXTRONOX HOLDINGS PLC | $280K |
MFICAPOLLO INVT CORP | $279K |
UHTUNIVERSAL HEALTH RLTY INCM T | $278K |
AVALGRUPO AVAL ACCIONES Y VALORE | $278K |
TLVGRUPO TELEVISA SA | $278K |
WKHSEURWORKHORSE GROUP INC | $278K |
FPEIFIRST TR EXCH TRADED FD III | $277K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $277K |
PTENPATTERSON-UTI ENERGY INC | $277K |
—RAVEN INDS INC | $277K |
IOSPINNOSPEC INC | $277K |
PLANUSDANAPLAN INC | $277K |
VVNTVIVINT SMART HOME INC | $276K |
JBSSSANFILIPPO JOHN B & SON INC | $275K |
UFSDOMTAR CORP | $275K |
ARGOARGO GROUP INTL HLDGS LTD | $274K |
WPSISHARES TR | $274K |
AEOAMERICAN EAGLE OUTFITTERS IN | $274K |
MRTXEURMIRATI THERAPEUTICS INC | $273K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $273K |
LNNLINDSAY CORP | $273K |
UUPINVESCO DB US DLR INDEX TR | $273K |
KWEBKRANESHARES TR | $272K |
ALVAUTOLIV INC | $272K |
BOXBOX INC | $272K |
—CLEARBRIDGE MLP AND MIDSTRM | $272K |
MTORMERITOR INC | $272K |
RETAEURREATA PHARMACEUTICALS INC | $272K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $271K |
BLKCHFBLACKROCK INC | $271K |
SMINISHARES TR | $270K |
PCGPG&E CORP | $270K |
DGRSWISDOMTREE TR | $270K |
DTREFIRST TR FTSE EPRA / NAREIT | $268K |
PHIPLDT INC | $268K |
DCHAMERICAN AXLE & MFG HLDGS IN | $267K |
SIGSIGNET JEWELERS LIMITED | $266K |
ARCOARCOS DORADOS HOLDINGS INC | $265K |
—KRATON CORPORATION | $264K |
—ABSOLUTE SHS TR | $264K |
RMBS*RAMBUS INC DEL | $263K |
MCRB1EURSERES THERAPEUTICS INC | $263K |
HYDWDBX ETF TR | $263K |
KLMNINVESCO EXCH TRADED FD TR II | $263K |
QMOMALPHA ARCHITECT ETF TR | $263K |
DOOBRP INC | $262K |
—ORBCOMM INC | $262K |
EMCSDBX ETF TR | $261K |
GBXGREENBRIER COS INC | $260K |
CGCARLYLE GROUP INC | $260K |
COMTISHARES U S ETF TR | $260K |
ITWOPROSHARES TR II | $259K |
LADRLADDER CAP CORP | $259K |
FBCUSDFLAGSTAR BANCORP INC | $258K |
COWZPACER FDS TR | $258K |
SBG1SEACOAST BKG CORP FLA | $257K |
ASBASSOCIATED BANC CORP | $256K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $256K |
ZM3ZUMIEZ INC | $255K |
—JOHN HANCOCK EXCHANGE TRADED | $255K |
ASAIYSENDAS DISTRIBUIDORA S A | $255K |
XMUIXBLACKROCK MUNI INTER DR FD I | $254K |
SCSANTANDER CONSUMER USA HLDGS | $252K |
BB3BROOKLINE BANCORP INC DEL | $251K |
VSTOEURVISTA OUTDOOR INC | $250K |
SNSRGLOBAL X FDS | $250K |
—MICRO FOCUS INTL PLC | $249K |