ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$102.2B
Holdings
3,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPSWISDOMTREE TR | 25,441 | $844.0M | 0.83% | |
| 102 | SKAASKECHERS U S A INC | 26,879 | $843.0M | 0.82% | |
| 103 | DNOWNOW INC | 97,570 | $842.0M | 0.82% | |
| 104 | LIESUN LIFE FINANCIAL INC. | 22,899 | $842.0M | 0.82% | |
| 105 | T77LENDINGTREE INC NEW | 2,898 | $839.0M | 0.82% | |
| 106 | TPHTRI POINTE GROUP INC | 57,011 | $837.0M | 0.82% | |
| 107 | ANIKANIKA THERAPEUTICS INC | 22,132 | $835.0M | 0.82% | |
| 108 | NMRNOMURA HLDGS INC | 188,116 | $835.0M | 0.82% | |
| 109 | ALEXALEXANDER & BALDWIN INC NEW | 68,344 | $833.0M | 0.81% | |
| 110 | ENOVCOLFAX CORP | 29,813 | $832.0M | 0.81% | |
| 111 | HTLFEURHEARTLAND FINL USA INC | 24,848 | $831.0M | 0.81% | |
| 112 | IBUYAMPLIFY ETF TR | 11,828 | $831.0M | 0.81% | |
| 113 | MEDMEDIFAST INC | 5,939 | $824.0M | 0.81% | |
| 114 | USMVISHARES TR | 13,584,049 | $823.6M | 0.81% | |
| 115 | —CUBIC CORP | 17,136 | $823.0M | 0.81% | |
| 116 | EEMSISHARES INC | 21,071 | $823.0M | 0.81% | |
| 117 | FTDRFRONTDOOR INC | 18,528 | $821.0M | 0.80% | |
| 118 | SMTCSEMTECH CORP | 15,709 | $820.0M | 0.80% | |
| 119 | SIVRABERDEEN STD SILVER ETF TR | 46,377 | $818.0M | 0.80% | |
| 120 | QA4AGENTHERM INC | 21,035 | $818.0M | 0.80% | |
| 121 | RCSPIMCO STRATEGIC INCOME FD | 128,431 | $818.0M | 0.80% | |
| 122 | PSIINVESCO EXCHANGE TRADED FD T | 11,171 | $817.0M | 0.80% | |
| 123 | PFXFVANECK VECTORS ETF TR | 44,873 | $817.0M | 0.80% | |
| 124 | PKBINVESCO EXCHANGE TRADED FD T | 26,815 | $816.0M | 0.80% | |
| 125 | PTYPIMCO CORPORATE & INCOME OPP | 52,412 | $813.0M | 0.80% | |
| 126 | SANBANCO SANTANDER S.A. | 336,782 | $812.0M | 0.79% | |
| 127 | UYGPROSHARES TR | 27,926 | $812.0M | 0.79% | |
| 128 | FNOVFIRST TR EXCHNG TRADED FD VI | 26,418 | $811.0M | 0.79% | |
| 129 | PACWUSDPACWEST BANCORP DEL | 41,010 | $808.0M | 0.79% | |
| 130 | BVBRIGHTVIEW HLDGS INC | 72,149 | $808.0M | 0.79% | |
| 131 | LBRDALIBERTY BROADBAND CORP | 6,610 | $808.0M | 0.79% | |
| 132 | TNDMTANDEM DIABETES CARE INC | 8,163 | $807.0M | 0.79% | |
| 133 | SESEA LTD | 7,525 | $807.0M | 0.79% | |
| 134 | —BLACKROCK MUN BD TR | 52,973 | $805.0M | 0.79% | |
| 135 | —NUVEEN MICH QUALITY MUN INCO | 58,777 | $804.0M | 0.79% | |
| 136 | —JOHN HANCOCK EXCHANGE TRADED | 13,284 | $803.0M | 0.79% | |
| 137 | GHYPGIM GLOBAL HIGH YIELD FD FO | 63,136 | $803.0M | 0.79% | |
| 138 | XEFRXEATON VANCE SR FLTNG RTE TR | 70,876 | $802.0M | 0.78% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 57,719 | $802.0M | 0.78% | |
| 140 | ATKRATKORE INTL GROUP INC | 29,213 | $799.0M | 0.78% | |
| 141 | VRPINVESCO EXCHANGE-TRADED FD T | 34,076 | $798.0M | 0.78% | |
| 142 | XSMOINVESCO EXCHANGE TRADED FD T | 22,055 | $797.0M | 0.78% | |
| 143 | KALUKAISER ALUMINUM CORP | 10,814 | $796.0M | 0.78% | |
| 144 | ESGEISHARES INC | 24,799,792 | $795.5M | 0.78% | |
| 145 | JWNUSDNORDSTROM INC | 51,227 | $794.0M | 0.78% | |
| 146 | IBNDSPDR SER TR | 23,545 | $792.0M | 0.77% | |
| 147 | VLUEISHARES TR | 10,944,937 | $791.1M | 0.77% | |
| 148 | VVRINVESCO SR INCOME TR | 228,692 | $791.0M | 0.77% | |
| 149 | EDGGOLD FIELDS LTD | 83,602 | $786.0M | 0.77% | |
| 150 | TNETTRINET GROUP INC | 12,863 | $784.0M | 0.77% | |
| 151 | TRMKTRUSTMARK CORP | 31,668 | $777.0M | 0.76% | |
| 152 | VTHRVANGUARD SCOTTSDALE FDS | 5,554 | $777.0M | 0.76% | |
| 153 | SPXCSPX CORP | 18,853 | $776.0M | 0.76% | |
| 154 | CENTACENTRAL GARDEN & PET CO | 22,945 | $775.0M | 0.76% | |
| 155 | MBIMBIA INC | 106,923 | $775.0M | 0.76% | |
| 156 | PAGPPLAINS GP HLDGS L P | 86,946 | $774.0M | 0.76% | |
| 157 | ACADACADIA PHARMACEUTICALS INC | 15,964 | $774.0M | 0.76% | |
| 158 | AGCOAGCO CORP | 13,935 | $773.0M | 0.76% | |
| 159 | RNSTRENASANT CORP | 31,036 | $773.0M | 0.76% | |
| 160 | ETRNUSDEQUITRANS MIDSTREAM CORP | 92,991 | $773.0M | 0.76% | |
| 161 | SABRSABRE CORP | 95,719 | $771.0M | 0.75% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 14,152,871 | $769.5M | 0.75% | |
| 163 | HTHHILLTOP HOLDINGS INC | 41,666 | $769.0M | 0.75% | |
| 164 | XEMDXWESTERN ASSET EMERGING MKTS | 62,329 | $768.0M | 0.75% | |
| 165 | MOSMOSAIC CO NEW | 61,390 | $768.0M | 0.75% | |
| 166 | EVRGEVERGY INC | 12,953 | $768.0M | 0.75% | |
| 167 | FXRFIRST TR EXCHANGE TRADED FD | 20,262 | $767.0M | 0.75% | |
| 168 | UTLUNITIL CORP | 17,110 | $767.0M | 0.75% | |
| 169 | USOUNITED STS OIL FD LP | 27,345 | $767.0M | 0.75% | |
| 170 | TOWNTOWNEBANK PORTSMOUTH VA | 40,670 | $766.0M | 0.75% | |
| 171 | HACKUSDETF MANAGERS TR | 17,209 | $765.0M | 0.75% | |
| 172 | ABRARBOR RLTY TR INC | 82,654 | $764.0M | 0.75% | |
| 173 | INTFISHARES TR | 33,353 | $764.0M | 0.75% | |
| 174 | TOLTOLL BROTHERS INC | 23,448 | $764.0M | 0.75% | |
| 175 | FNBF N B CORP | 101,708 | $763.0M | 0.75% | |
| 176 | TQQQPROSHARES TR | 7,803 | $761.0M | 0.74% | |
| 177 | SCCOSOUTHERN COPPER CORP | 19,107 | $760.0M | 0.74% | |
| 178 | ONEQFIDELITY COMWLTH TR | 1,943 | $760.0M | 0.74% | |
| 179 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 48,542 | $759.0M | 0.74% | |
| 180 | OMFONEMAIN HLDGS INC | 30,933 | $759.0M | 0.74% | |
| 181 | VALEVALE S A | 73,185 | $755.0M | 0.74% | |
| 182 | TILEINTERFACE INC | 92,716 | $755.0M | 0.74% | |
| 183 | NUHYNUSHARES ETF TR | 32,050 | $755.0M | 0.74% | |
| 184 | RVTROYCE VALUE TR INC | 59,934 | $752.0M | 0.74% | |
| 185 | GNMAISHARES TR | 14,647 | $752.0M | 0.74% | |
| 186 | FEMBFIRST TR EXCH TRADED FD III | 21,743 | $752.0M | 0.74% | |
| 187 | JBLJABIL INC | 23,441 | $752.0M | 0.74% | |
| 188 | BWGBRANDYWINEGBL GLBAL INM OPRT | 65,101 | $751.0M | 0.73% | |
| 189 | WYNNWYNN RESORTS LTD | 10,073 | $750.0M | 0.73% | |
| 190 | HIHILLENBRAND INC | 27,690 | $750.0M | 0.73% | |
| 191 | WQTMWISDOMTREE TR | 19,213 | $749.0M | 0.73% | |
| 192 | FPFFIRST TR EXCH TRADED FD III | 13,770 | $746.0M | 0.73% | |
| 193 | JBGSJBG SMITH PPTYS | 25,234 | $746.0M | 0.73% | |
| 194 | ONEVSPDR SER TR | 10,112 | $744.0M | 0.73% | |
| 195 | AYIACUITY BRANDS INC | 7,709 | $738.0M | 0.72% | |
| 196 | VACMARRIOTT VACTINS WORLDWID CO | 8,969 | $737.0M | 0.72% | |
| 197 | CRCCANADIAN NAT RES LTD | 42,301 | $737.0M | 0.72% | |
| 198 | KAMNUSDKAMAN CORP | 17,686 | $736.0M | 0.72% | |
| 199 | LPXLOUISIANA PAC CORP | 28,670 | $735.0M | 0.72% | |
| 200 | NDQINVESCO QQQ TR | 2,963,758 | $733.8M | 0.72% |