ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$112.9T
Holdings
3,094
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE INC | 68,375 | $1.0B | 0.00% | |
| 2 | QQHNORTHERN LTS FD TR III | 28,534 | $999.0M | 0.00% | |
| 3 | FXDFIRST TR EXCHANGE TRADED FD | 23,481 | $999.0M | 0.00% | |
| 4 | XNTKSPDR SER TR | 8,411 | $998.0M | 0.00% | |
| 5 | PEYINVESCO EXCHANGE TRADED FD T | 69,368 | $996.0M | 0.00% | |
| 6 | BSCKINVESCO EXCH TRD SLF IDX FD | 46,897 | $995.0M | 0.00% | |
| 7 | STAASTAAR SURGICAL CO | 17,581 | $994.0M | 0.00% | |
| 8 | 2L9BLUEPRINT MEDICINES CORP | 10,725 | $994.0M | 0.00% | |
| 9 | HPEHEWLETT PACKARD ENTERPRISE C | 105,855 | $992.0M | 0.00% | |
| 10 | SPXCSPX CORP | 21,358 | $991.0M | 0.00% | |
| 11 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,571 | $991.0M | 0.00% | |
| 12 | CR1USDCRANE CO | 19,724 | $989.0M | 0.00% | |
| 13 | SPTSPROUT SOCIAL INC | 25,622 | $986.0M | 0.00% | |
| 14 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,233 | $984.0M | 0.00% | |
| 15 | NGVTINGEVITY CORP | 19,877 | $983.0M | 0.00% | |
| 16 | WF2WINTRUST FINL CORP | 24,531 | $982.0M | 0.00% | |
| 17 | GSGISHARES S&P GSCI COMMODITY- | 91,292 | $981.0M | 0.00% | |
| 18 | ESPOVANECK VECTORS ETF TR | 15,900 | $978.0M | 0.00% | |
| 19 | ENOVCOLFAX CORP | 31,125 | $976.0M | 0.00% | |
| 20 | CXOEURCONCHO RES INC | 22,106 | $975.0M | 0.00% | |
| 21 | FEMBFIRST TR EXCH TRADED FD III | 28,468 | $974.0M | 0.00% | |
| 22 | STCSTEWART INFORMATION SVCS COR | 22,199 | $971.0M | 0.00% | |
| 23 | ESGEISHARES INC | 27,241,938 | $970.1M | 0.00% | |
| 24 | IYZISHARES TR | 35,664 | $970.0M | 0.00% | |
| 25 | —BUNGE LIMITED | 21,144 | $966.0M | 0.00% | |
| 26 | PDMPIEDMONT OFFICE REALTY TR IN | 71,179 | $966.0M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 4,592,201 | $965.9M | 0.00% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 57,798 | $962.0M | 0.00% | |
| 29 | BOTZGLOBAL X FDS | 34,522 | $962.0M | 0.00% | |
| 30 | OMFONEMAIN HLDGS INC | 30,775 | $962.0M | 0.00% | |
| 31 | JT5MUELLER WTR PRODS INC | 92,500 | $961.0M | 0.00% | |
| 32 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,181 | $958.0M | 0.00% | |
| 33 | —LEGG MASON ETF INVT TR | 24,154 | $955.0M | 0.00% | |
| 34 | ONEVSPDR SER TR | 12,256 | $954.0M | 0.00% | |
| 35 | VACMARRIOTT VACTINS WORLDWID CO | 10,494 | $953.0M | 0.00% | |
| 36 | VTHRVANGUARD SCOTTSDALE FDS | 6,263 | $953.0M | 0.00% | |
| 37 | DOLWISDOMTREE TR | 23,035 | $952.0M | 0.00% | |
| 38 | THD*ISHARES INC | 15,171 | $952.0M | 0.00% | |
| 39 | USMVISHARES TR | 14,934,640 | $951.8M | 0.00% | |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 66,319 | $951.0M | 0.00% | |
| 41 | HALHALLIBURTON CO | 78,627 | $947.0M | 0.00% | |
| 42 | ANIKANIKA THERAPEUTICS INC | 26,665 | $944.0M | 0.00% | |
| 43 | PINSPINTEREST INC | 22,706 | $943.0M | 0.00% | |
| 44 | XPMAXPIONEER MUN HIGH INCOME ADVA | 86,083 | $940.0M | 0.00% | |
| 45 | PKBINVESCO EXCHANGE TRADED FD T | 25,918 | $939.0M | 0.00% | |
| 46 | DRQEURDRIL QUIP INC | 37,879 | $938.0M | 0.00% | |
| 47 | BLVVANGUARD BD INDEX FDS | 8,385,537 | $937.8M | 0.00% | |
| 48 | AVNTAVIENT CORPORATION | 35,404 | $937.0M | 0.00% | |
| 49 | APPFAPPFOLIO INC | 6,587 | $934.0M | 0.00% | |
| 50 | CSTKINVESCO ACTIVELY MANAGED ETF | 28,307 | $934.0M | 0.00% | |
| 51 | PSQUSDPROSHARES TR | 56,386 | $933.0M | 0.00% | |
| 52 | IVWISHARES TR | 4,031,694 | $931.6M | 0.00% | |
| 53 | IMCVISHARES TR | 7,100 | $930.0M | 0.00% | |
| 54 | GIIIG III APPAREL GROUP LTD | 70,865 | $929.0M | 0.00% | |
| 55 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 48,167 | $929.0M | 0.00% | |
| 56 | JBLJABIL INC | 27,126 | $929.0M | 0.00% | |
| 57 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,272 | $928.0M | 0.00% | |
| 58 | MGRCMCGRATH RENTCORP | 15,506 | $924.0M | 0.00% | |
| 59 | SF9SANDERSON FARMS INC | 7,821 | $923.0M | 0.00% | |
| 60 | FMBIUSDFIRST MIDWEST BANCORP DEL | 85,000 | $916.0M | 0.00% | |
| 61 | CSGSCSG SYS INTL INC | 22,377 | $916.0M | 0.00% | |
| 62 | EDGGOLD FIELDS LTD | 74,553 | $916.0M | 0.00% | |
| 63 | PFPTPROOFPOINT INC | 8,646 | $913.0M | 0.00% | |
| 64 | PGNYPROGYNY INC | 30,998 | $912.0M | 0.00% | |
| 65 | BVBRIGHTVIEW HLDGS INC | 79,880 | $911.0M | 0.00% | |
| 66 | ESNTESSENT GROUP LTD | 24,578 | $910.0M | 0.00% | |
| 67 | PFXFVANECK VECTORS ETF TR | 47,240 | $906.0M | 0.00% | |
| 68 | PSTLPOSTAL REALTY TRUST INC | 59,779 | $905.0M | 0.00% | |
| 69 | OPTUALTICE USA INC | 34,701 | $902.0M | 0.00% | |
| 70 | AGCOAGCO CORP | 12,119 | $900.0M | 0.00% | |
| 71 | SBCSABRA HEALTH CARE REIT INC | 65,131 | $898.0M | 0.00% | |
| 72 | QUOTUSDQUOTIENT TECHNOLOGY INC | 121,708 | $898.0M | 0.00% | |
| 73 | CSWCSW INDUSTRIALS INC | 11,620 | $898.0M | 0.00% | |
| 74 | PINGUSDPING IDENTITY HLDG CORP | 28,725 | $897.0M | 0.00% | |
| 75 | TMHCTAYLOR MORRISON HOME CORP | 36,425 | $896.0M | 0.00% | |
| 76 | WPPWPP PLC NEW | 22,826 | $896.0M | 0.00% | |
| 77 | VLUEISHARES TR | 12,138,117 | $895.5M | 0.00% | |
| 78 | —DWS STRATEGIC MUN INCOME TR | 82,271 | $893.0M | 0.00% | |
| 79 | WBIYABSOLUTE SHS TR | 47,954 | $891.0M | 0.00% | |
| 80 | MAINMAIN STR CAP CORP | 30,034 | $888.0M | 0.00% | |
| 81 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,392 | $888.0M | 0.00% | |
| 82 | FLQLFRANKLIN TEMPLETON ETF TR | 25,486 | $886.0M | 0.00% | |
| 83 | LVLNSPDR SER TR | 24,701 | $881.0M | 0.00% | |
| 84 | VFMVVANGUARD WELLINGTON FD | 10,671 | $880.0M | 0.00% | |
| 85 | —GS ACQUISITION HLDGS CORP II | 78,388 | $880.0M | 0.00% | |
| 86 | BYDBOYD GAMING CORP | 28,634 | $879.0M | 0.00% | |
| 87 | EENI S P A | 56,589 | $879.0M | 0.00% | |
| 88 | EPOLISHARES TR | 53,317 | $878.0M | 0.00% | |
| 89 | VVRINVESCO SR INCOME TR | 239,466 | $876.0M | 0.00% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 39,703 | $875.0M | 0.00% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,042 | $873.0M | 0.00% | |
| 92 | LENLENNAR CORP | 13,276 | $872.0M | 0.00% | |
| 93 | HIHILLENBRAND INC | 30,740 | $872.0M | 0.00% | |
| 94 | DEUSDBX ETF TR | 25,678 | $871.0M | 0.00% | |
| 95 | GHYPGIM GLOBAL HIGH YIELD FD FO | 65,475 | $868.0M | 0.00% | |
| 96 | DNOVFIRST TR EXCHNG TRADED FD VI | 27,256 | $867.0M | 0.00% | |
| 97 | PJTPJT PARTNERS INC | 14,302 | $867.0M | 0.00% | |
| 98 | EWNISHARES INC | 24,856 | $866.0M | 0.00% | |
| 99 | BCOBRINKS CO | 21,070 | $866.0M | 0.00% | |
| 100 | FUMBFIRST TR EXCH TRADED FD III | 42,878 | $864.0M | 0.00% |
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