ENVESTNET ASSET MANAGEMENT INC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$198.8M

Holdings

3,924

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,924 positions)

StockValue
ECECOPETROL S A
$573K
NVDANVIDIA CORPORATION
$573K
LVHDLEGG MASON ETF INVT TR
$572K
GFSGLOBALFOUNDRIES INC
$572K
USCIUNITED STS COMMODITY INDEX F
$571K
JPUSJ P MORGAN EXCHANGE-TRADED F
$570K
WLLWHITING PETE CORP NEW
$570K
EXCHANGE LISTED FDS TR
$568K
ANDEANDERSONS INC
$567K
NZFNUVEEN MUNICIPAL CREDIT INC
$566K
CDXSCODEXIS INC
$566K
AMCAMC ENTMT HLDGS INC
$565K
RVTROYCE VALUE TR INC
$564K
HDHOME DEPOT INC
$561K
XGDVXGABELLI DIVID & INCOME TR
$560K
0C3ENDEAVOR GROUP HLDGS INC
$559K
ASRGRUPO AEROPORTUARIO DEL SURE
$559K
DHDEFINITIVE HEALTHCARE CORP
$558K
PGJINVESCO EXCHANGE TRADED FD T
$557K
ATHMAUTOHOME INC
$556K
BIPBROOKFIELD INFRAST PARTNERS
$555K
PTFINVESCO EXCHANGE TRADED FD T
$555K
PGHYINVESCO EXCH TRADED FD TR II
$553K
CCRVUSDISHARES U S ETF TR
$553K
HNDLSTRATEGY SHS
$553K
JLSNUVEEN MORTGAGE AND INCOME F
$553K
NUNU HLDGS LTD
$552K
DGRWWISDOMTREE TR
$552K
CDLVICTORY PORTFOLIOS II
$551K
FCOMFIDELITY COVINGTON TRUST
$550K
MNRLUSDBRIGHAM MINERALS INC
$550K
ASOACADEMY SPORTS & OUTDOORS IN
$550K
CSQCALAMOS STRATEGIC TOTAL RETU
$550K
DBAINVESCO DB G10 CURRENCY HARV
$548K
FBPFIRST BANCORP P R
$548K
CHCTCOMMUNITY HEALTHCARE TR INC
$547K
VNQVANGUARD INDEX FDS
$547K
PIZINVESCO EXCH TRADED FD TR II
$546K
PINCPREMIER INC
$545K
KWEBKRANESHARES TR
$544K
ISCVISHARES TR
$544K
YOUCLEAR SECURE INC
$543K
ANFABERCROMBIE & FITCH CO
$542K
PXEINVESCO EXCHANGE TRADED FD T
$542K
DHRB & G FOODS INC NEW
$541K
JPMJPMORGAN CHASE & CO
$541K
CRSCARPENTER TECHNOLOGY CORP
$540K
ABBVABBVIE INC
$539K
PTENPATTERSON-UTI ENERGY INC
$539K
XEXGXEATON VANCE TAX-MANAGED GLOB
$538K
PRGPROG HOLDINGS INC
$538K
FTXHFIRST TR EXCHANGE-TRADED FD
$538K
GLT1EURGLATFELTER CORPORATION
$536K
DIGITALBRIDGE GROUP INC
$536K
PJUNINNOVATOR ETFS TR
$536K
GOGROCERY OUTLET HLDG CORP
$535K
TFINTRIUMPH BANCORP INC
$532K
GMFSPDR INDEX SHS FDS
$532K
VGREURVECTOR GROUP LTD
$531K
MTGMGIC INVT CORP WIS
$530K
PFSIPENNYMAC FINL SVCS INC NEW
$530K
ACESALPS ETF TR
$528K
FANFIRST TR EXCHANGE-TRADED FD
$527K
CGBDTCG BDC INC
$526K
SOFISOFI TECHNOLOGIES INC
$525K
NVRIHARSCO CORP
$524K
QLTAISHARES TR
$521K
NIJNELNET INC
$520K
HURNHURON CONSULTING GROUP INC
$519K
XHSSPDR SER TR
$517K
XRNPXCOHEN & STEERS REIT & PFD &
$517K
SPUCSIMPLIFY EXCHANGE TRADED FUN
$515K
RSPDINVESCO EXCHANGE TRADED FD T
$515K
6PMPARAMOUNT GROUP INC
$515K
MAMASTERCARD INCORPORATED
$514K
BBHYJ P MORGAN EXCHANGE-TRADED F
$514K
HNSTHONEST CO INC
$514K
BWINBRP GROUP INC
$512K
TNETTRINET GROUP INC
$512K
NAPA1USDDUCKHORN PORTFOLIO INC
$512K
DCP MIDSTREAM LP
$510K
QQQJINVESCO EXCH TRADED FD TR II
$509K
USOUNITED STS OIL FD LP
$508K
NVTA1EURINVITAE CORP
$508K
AGREURAVANGRID INC
$507K
UITBVICTORY PORTFOLIOS II
$507K
ESRTEMPIRE ST RLTY TR INC
$505K
MSTBETF SER SOLUTIONS
$504K
INFNEURINFINERA CORP
$504K
UPWKUPWORK INC
$502K
ESGFLEXSHARES TR
$501K
APPFAPPFOLIO INC
$499K
FMARFIRST TR EXCHNG TRADED FD VI
$497K
JEMAJ P MORGAN EXCHANGE-TRADED F
$497K
WIWWESTERN AST INFL LKD OPP & I
$496K
TILEINTERFACE INC
$495K
ZM3ZUMIEZ INC
$495K
BSCQINVESCO EXCH TRD SLF IDX FD
$494K
TEXTEREX CORP NEW
$493K
BZUNBAOZUN INC
$493K
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