ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$176.1M
Holdings
3,632
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,632 positions)
| Stock | Value |
|---|---|
KMTKENNAMETAL INC | $493K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $492K |
TRIPTRIPADVISOR INC | $492K |
—MAGELLAN HEALTH INC | $492K |
RLRALPH LAUREN CORP | $492K |
BMEZBLACKROCK HEALTH SCIENCS TR | $491K |
SMSM ENERGY CO | $491K |
TXNMPNM RES INC | $491K |
—STATE AUTO FINL CORP | $490K |
HTECEXCHANGE TRADED CONCEPTS TR | $489K |
ACMAECOM | $488K |
MCYMERCURY GENL CORP NEW | $488K |
—TRANSAMERICA ETF TR | $487K |
TILEINTERFACE INC | $485K |
ISDPGIM HIGH YIELD BOND FUND IN | $485K |
HDEFDBX ETF TR | $485K |
MACMACERICH CO | $484K |
DNBDUN & BRADSTREET HLDGS INC | $482K |
TGTXTG THERAPEUTICS INC | $482K |
MAPSWM TECHNOLOGY INC | $482K |
FPFFIRST TR INTER DURATN PFD & | $482K |
PINGUSDPING IDENTITY HLDG CORP | $481K |
FADFIRST TR MULTI CAP GROWTH AL | $481K |
ZIMZIM INTEGRATED SHIPPING SERV | $481K |
SKYSKYLINE CHAMPION CORPORATION | $480K |
STKCOLUMBIA SELIGM PREM TECH GR | $480K |
KNGFIRST TR EXCHANGE-TRADED FD | $480K |
MILNGLOBAL X FDS | $479K |
ACIALBERTSONS COS INC | $477K |
ESPOVANECK VECTORS ETF TR | $476K |
PKPARK HOTELS & RESORTS INC | $476K |
DGRWWISDOMTREE TR | $475K |
GTXIEURONCTERNAL THERAPEUTICS INC | $475K |
BLDGCAMBRIA ETF TR | $475K |
FIDIFIDELITY COVINGTON TRUST | $475K |
RWKINVESCO EXCH TRADED FD TR II | $475K |
MAMASTERCARD INCORPORATED | $475K |
IWYISHARES TR | $474K |
—ADVISORSHARES TR | $474K |
SLVPISHARES INC | $474K |
IHDVOYA EMERGING MKTS HIGH DIVI | $474K |
VNMVANECK VECTORS ETF TR | $473K |
MGYMAGNOLIA OIL & GAS CORP | $473K |
SAHSONIC AUTOMOTIVE INC | $473K |
SHCSOTERA HEALTH CO | $472K |
SCHKSCHWAB STRATEGIC TR | $472K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $471K |
BIPBROOKFIELD INFRAST PARTNERS | $471K |
—QIAGEN NV | $471K |
BVBRIGHTVIEW HLDGS INC | $469K |
TLTISHARES TR | $468K |
PSCDINVESCO EXCH TRADED FD TR II | $468K |
NNNNATIONAL RETAIL PROPERTIES I | $465K |
—HOUGHTON MIFFLIN HARCOURT CO | $465K |
VSTOEURVISTA OUTDOOR INC | $465K |
BKTBLACKROCK INCOME TR INC | $464K |
UDIVFRANKLIN TEMPLETON ETF TR | $464K |
AGREURAVANGRID INC | $463K |
VICRVICOR CORP | $463K |
—DCP MIDSTREAM LP | $463K |
VBRVANGUARD INDEX FDS | $463K |
TYGTORTOISE ENERGY INFRA CORP | $462K |
ADBEADOBE SYSTEMS INCORPORATED | $461K |
SCSANTANDER CONSUMER USA HLDGS | $461K |
CHWCALAMOS GBL DYN INCOME FUND | $461K |
PRCHPORCH GROUP INC | $460K |
UNHUNITEDHEALTH GROUP INC | $458K |
EODWELLS FARGO GLOBAL DIVID OPP | $457K |
BDJBLACKROCK ENHANCED EQUITY DI | $455K |
HGVHILTON GRAND VACATIONS INC | $455K |
SCHN1EURSCHNITZER STEEL INDS INC | $455K |
NOAHNOAH HLDGS LTD | $454K |
NBTBNBT BANCORP INC | $454K |
DTDWISDOMTREE TR | $454K |
RFGINVESCO EXCHANGE TRADED FD T | $452K |
MCNMADISON COVERED CALL & EQUIT | $452K |
BLWBLACKROCK LTD DURATION INCOM | $451K |
MLKNMILLER HERMAN INC | $451K |
WABCWESTAMERICA BANCORPORATION | $449K |
QLTAISHARES TR | $448K |
BKEBUCKLE INC | $447K |
JBLUJETBLUE AWYS CORP | $446K |
SATSECHOSTAR CORP | $446K |
VNQVANGUARD INDEX FDS | $446K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $445K |
LKORFLEXSHARES TR | $443K |
PLOWDOUGLAS DYNAMICS INC | $442K |
DRHDIAMONDROCK HOSPITALITY CO | $442K |
SIGSIGNET JEWELERS LIMITED | $442K |
XGLQXCLOUGH GLOBAL EQUITY FD | $441K |
CTVHELIX ENERGY SOLUTIONS GRP I | $441K |
VOVANGUARD INDEX FDS | $439K |
BZUNBAOZUN INC | $438K |
HQHTEKLA HEALTHCARE INVS | $435K |
DFACDIMENSIONAL ETF TRUST | $434K |
BBSCJ P MORGAN EXCHANGE-TRADED F | $434K |
—PIMCO INCOME OPPORTUNITY FD | $433K |
BSCQINVESCO EXCH TRD SLF IDX FD | $428K |
IXNISHARES TR | $428K |
—CATCHMARK TIMBER TR INC | $427K |