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 |
|---|---|
SCHISCHWAB STRATEGIC TR | $365K |
—BIOHAVEN PHARMACTL HLDG CO L | $365K |
CDXSCODEXIS INC | $365K |
AYATLANTICA SUSTAINABLE INFR P | $364K |
SGRYSURGERY PARTNERS INC | $363K |
JPCNUVEEN PFD & INCOME OPPORTUN | $363K |
ITOTISHARES TR | $363K |
BNSBANK NOVA SCOTIA B C | $362K |
IHAKISHARES TR | $362K |
EPRTESSENTIAL PPTYS RLTY TR INC | $361K |
USX1UNITED STATES STL CORP NEW | $361K |
XLCSELECT SECTOR SPDR TR | $361K |
EGRXEAGLE PHARMACEUTICALS INC | $359K |
SWSSMITH & WESSON BRANDS INC | $359K |
SHMSPDR SER TR | $359K |
—GUGGENHEIM CR ALLOCATION FD | $358K |
EMBISHARES TR | $357K |
WOMNIMPACT SHS FDS I TR | $357K |
RWLINVESCO EXCH TRADED FD TR II | $354K |
TCPCBLACKROCK TCP CAPITAL CORP | $354K |
FHBFIRST HAWAIIAN INC | $354K |
PFMINVESCO EXCHANGE TRADED FD T | $354K |
LEGRFIRST TR EXCHANGE-TRADED FD | $353K |
SPFFGLOBAL X FDS | $353K |
RYNRAYONIER INC | $353K |
RQICOHEN & STEERS QUALITY INCOM | $353K |
ARCBARCBEST CORP | $353K |
—INVESCO EXCH TRADED FD TR II | $352K |
CPFCENTRAL PAC FINL CORP | $352K |
RMBS*RAMBUS INC DEL | $351K |
HRZNHORIZON TECHNOLOGY FIN CORP | $351K |
CWHCAMPING WORLD HLDGS INC | $350K |
PYPLPAYPAL HLDGS INC | $349K |
BBMCJ P MORGAN EXCHANGE-TRADED F | $349K |
CMPRCIMPRESS PLC | $348K |
WTPIWISDOMTREE TR | $348K |
CSWCCAPITAL SOUTHWEST CORP | $348K |
NVEEUSDNV5 GLOBAL INC | $347K |
NACPIMPACT SHS FDS I TR | $347K |
ELDWISDOMTREE TR | $347K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $347K |
XLYSELECT SECTOR SPDR TR | $347K |
HEHAWAIIAN ELEC INDUSTRIES | $346K |
JXIISHARES TR | $346K |
WMKWEIS MKTS INC | $346K |
—DICERNA PHARMACEUTICALS INC | $345K |
—QUALTRICS INTL INC | $344K |
JBSSSANFILIPPO JOHN B & SON INC | $344K |
—REDBALL ACQUISITION CORP | $343K |
ETDETHAN ALLEN INTERIORS INC | $342K |
SHVISHARES TR | $341K |
OVEROVERSTOCK COM INC DEL | $341K |
CDLXCARDLYTICS INC | $340K |
ECECOPETROL S A | $340K |
UNFIUNITED NAT FOODS INC | $339K |
CXSEWISDOMTREE TR | $339K |
AGIOAGIOS PHARMACEUTICALS INC | $339K |
BLKCHFBLACKROCK INC | $338K |
VYMVANGUARD WHITEHALL FDS | $338K |
—CLEARBRIDGE MLP AND MIDSTRM | $336K |
DRNDIREXION SHS ETF TR | $336K |
FMAYFIRST TR EXCHNG TRADED FD VI | $335K |
ASRGRUPO AEROPORTUARIO DEL SURE | $335K |
BFHALLIANCE DATA SYSTEMS CORP | $335K |
TEXTEREX CORP NEW | $334K |
BOXBOX INC | $334K |
BHKBLACKROCK CORE BD TR | $334K |
ASAIYSENDAS DISTRIBUIDORA S A | $334K |
MRKMERCK & CO INC | $334K |
ABBVABBVIE INC | $333K |
LQDISHARES TR | $333K |
RSPUINVESCO EXCHANGE TRADED FD T | $333K |
SKYWSKYWEST INC | $333K |
AIRRFIRST TR EXCHANGE-TRADED FD | $333K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $332K |
—TRANSAMERICA ETF TR | $332K |
SVALISHARES TR | $331K |
MXLMAXLINEAR INC | $331K |
—ARGO GROUP INTL HLDGS LTD | $329K |
CHCTCOMMUNITY HEALTHCARE TR INC | $329K |
CHCOCITY HLDG CO | $329K |
ROBTFIRST TR EXCHANGE-TRADED FD | $328K |
CBONVANECK VECTORS ETF TR | $327K |
ARVNARVINAS INC | $327K |
—PHILLIPS 66 PARTNERS LP | $326K |
XMPTVANECK VECTORS ETF TR | $325K |
VREMACK CALI RLTY CORP | $324K |
MCRB1EURSERES THERAPEUTICS INC | $321K |
NBBNUVEEN TAXABLE MUNICPAL INM | $321K |
DINDINE BRANDS GLOBAL INC | $320K |
IWXISHARES TR | $319K |
UISUNISYS CORP | $319K |
REVSCOLUMBIA ETF TR I | $318K |
BSJQINVESCO EXCH TRD SLF IDX FD | $318K |
MDTMEDTRONIC PLC | $318K |
GFLWVICTORY PORTFOLIOS II | $317K |
RZGINVESCO EXCHANGE TRADED FD T | $317K |
NWNNORTHWEST NAT HLDG CO | $316K |
IMOSCHIPMOS TECHNOLOGIES INC | $316K |
LFSTLIFESTANCE HEALTH GROUP INC | $316K |