ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$112.9M

Holdings

3,094

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,094 positions)

#	Stock	Shares	Value	% Portfolio
1	CAECAE INC	68,375	$1.0M	0.89%
2	QQHNORTHERN LTS FD TR III	28,534	$999K	0.88%
3	FXDFIRST TR EXCHANGE TRADED FD	23,481	$999K	0.88%
4	XNTKSPDR SER TR	8,411	$998K	0.88%
5	PEYINVESCO EXCHANGE TRADED FD T	69,368	$996K	0.88%
6	BSCKINVESCO EXCH TRD SLF IDX FD	46,897	$995K	0.88%
7	2L9BLUEPRINT MEDICINES CORP	10,725	$994K	0.88%
8	STAASTAAR SURGICAL CO	17,581	$994K	0.88%
9	HPEHEWLETT PACKARD ENTERPRISE C	105,855	$992K	0.88%
10	AU3EURANGLOGOLD ASHANTI LIMITED	37,571	$991K	0.88%
11	SPXCSPX CORP	21,358	$991K	0.88%
12	CR1USDCRANE CO	19,724	$989K	0.88%
13	SPTSPROUT SOCIAL INC	25,622	$986K	0.87%
14	ADPTADAPTIVE BIOTECHNOLOGIES COR	20,233	$984K	0.87%
15	NGVTINGEVITY CORP	19,877	$983K	0.87%
16	WF2WINTRUST FINL CORP	24,531	$982K	0.87%
17	GSGISHARES S&P GSCI COMMODITY-	91,292	$981K	0.87%
18	ESPOVANECK VECTORS ETF TR	15,900	$978K	0.87%
19	ENOVCOLFAX CORP	31,125	$976K	0.86%
20	CXOEURCONCHO RES INC	22,106	$975K	0.86%
21	FEMBFIRST TR EXCH TRADED FD III	28,468	$974K	0.86%
22	STCSTEWART INFORMATION SVCS COR	22,199	$971K	0.86%
23	ESGEISHARES INC	27,241,938	$970K	0.86%
24	IYZISHARES TR	35,664	$970K	0.86%
25	PDMPIEDMONT OFFICE REALTY TR IN	71,179	$966K	0.86%
26	—BUNGE LIMITED	21,144	$966K	0.86%
27	MSFTMICROSOFT CORP	4,592,201	$966K	0.86%
28	MLCOMELCO RESORTS AND ENTMNT LTD	57,798	$962K	0.85%
29	OMFONEMAIN HLDGS INC	30,775	$962K	0.85%
30	BOTZGLOBAL X FDS	34,522	$962K	0.85%
31	JT5MUELLER WTR PRODS INC	92,500	$961K	0.85%
32	MTSIMACOM TECH SOLUTIONS HLDGS I	28,181	$958K	0.85%
33	—LEGG MASON ETF INVT TR	24,154	$955K	0.85%
34	ONEVSPDR SER TR	12,256	$954K	0.84%
35	VACMARRIOTT VACTINS WORLDWID CO	10,494	$953K	0.84%
36	VTHRVANGUARD SCOTTSDALE FDS	6,263	$953K	0.84%
37	THD*ISHARES INC	15,171	$952K	0.84%
38	DOLWISDOMTREE TR	23,035	$952K	0.84%
39	USMVISHARES TR	14,934,640	$952K	0.84%
40	XNEAXNUVEEN AMT FREE QLTY MUN INC	66,319	$951K	0.84%
41	HALHALLIBURTON CO	78,627	$947K	0.84%
42	ANIKANIKA THERAPEUTICS INC	26,665	$944K	0.84%
43	PINSPINTEREST INC	22,706	$943K	0.84%
44	XPMAXPIONEER MUN HIGH INCOME ADVA	86,083	$940K	0.83%
45	PKBINVESCO EXCHANGE TRADED FD T	25,918	$939K	0.83%
46	DRQEURDRIL QUIP INC	37,879	$938K	0.83%
47	BLVVANGUARD BD INDEX FDS	8,385,537	$938K	0.83%
48	AVNTAVIENT CORPORATION	35,404	$937K	0.83%
49	APPFAPPFOLIO INC	6,587	$934K	0.83%
50	CSTKINVESCO ACTIVELY MANAGED ETF	28,307	$934K	0.83%
51	PSQUSDPROSHARES TR	56,386	$933K	0.83%
52	IVWISHARES TR	4,031,694	$932K	0.82%
53	IMCVISHARES TR	7,100	$930K	0.82%
54	GIIIG III APPAREL GROUP LTD	70,865	$929K	0.82%
55	KTOSKRATOS DEFENSE & SEC SOLUTIO	48,167	$929K	0.82%
56	JBLJABIL INC	27,126	$929K	0.82%
57	ROBOEXCHANGE TRADED CONCEPTS TR	19,272	$928K	0.82%
58	MGRCMCGRATH RENTCORP	15,506	$924K	0.82%
59	SF9SANDERSON FARMS INC	7,821	$923K	0.82%
60	EDGGOLD FIELDS LTD	74,553	$916K	0.81%
61	CSGSCSG SYS INTL INC	22,377	$916K	0.81%
62	FMBIUSDFIRST MIDWEST BANCORP DEL	85,000	$916K	0.81%
63	PFPTPROOFPOINT INC	8,646	$913K	0.81%
64	PGNYPROGYNY INC	30,998	$912K	0.81%
65	BVBRIGHTVIEW HLDGS INC	79,880	$911K	0.81%
66	ESNTESSENT GROUP LTD	24,578	$910K	0.81%
67	PFXFVANECK VECTORS ETF TR	47,240	$906K	0.80%
68	PSTLPOSTAL REALTY TRUST INC	59,779	$905K	0.80%
69	OPTUALTICE USA INC	34,701	$902K	0.80%
70	AGCOAGCO CORP	12,119	$900K	0.80%
71	CSWCSW INDUSTRIALS INC	11,620	$898K	0.80%
72	QUOTUSDQUOTIENT TECHNOLOGY INC	121,708	$898K	0.80%
73	SBCSABRA HEALTH CARE REIT INC	65,131	$898K	0.80%
74	PINGUSDPING IDENTITY HLDG CORP	28,725	$897K	0.79%
75	WPPWPP PLC NEW	22,826	$896K	0.79%
76	TMHCTAYLOR MORRISON HOME CORP	36,425	$896K	0.79%
77	VLUEISHARES TR	12,138,117	$896K	0.79%
78	—DWS STRATEGIC MUN INCOME TR	82,271	$893K	0.79%
79	WBIYABSOLUTE SHS TR	47,954	$891K	0.79%
80	MAINMAIN STR CAP CORP	30,034	$888K	0.79%
81	PBVPRESTIGE CONSMR HEALTHCARE I	24,392	$888K	0.79%
82	FLQLFRANKLIN TEMPLETON ETF TR	25,486	$886K	0.78%
83	LVLNSPDR SER TR	24,701	$881K	0.78%
84	—GS ACQUISITION HLDGS CORP II	78,388	$880K	0.78%
85	VFMVVANGUARD WELLINGTON FD	10,671	$880K	0.78%
86	BYDBOYD GAMING CORP	28,634	$879K	0.78%
87	EENI S P A	56,589	$879K	0.78%
88	EPOLISHARES TR	53,317	$878K	0.78%
89	VVRINVESCO SR INCOME TR	239,466	$876K	0.78%
90	SMPLSIMPLY GOOD FOODS CO	39,703	$875K	0.77%
91	NCLHNORWEGIAN CRUISE LINE HLDG L	51,042	$873K	0.77%
92	LENLENNAR CORP	13,276	$872K	0.77%
93	HIHILLENBRAND INC	30,740	$872K	0.77%
94	DEUSDBX ETF TR	25,678	$871K	0.77%
95	GHYPGIM GLOBAL HIGH YIELD FD FO	65,475	$868K	0.77%
96	PJTPJT PARTNERS INC	14,302	$867K	0.77%
97	DNOVFIRST TR EXCHNG TRADED FD VI	27,256	$867K	0.77%
98	EWNISHARES INC	24,856	$866K	0.77%
99	BCOBRINKS CO	21,070	$866K	0.77%
100	FUMBFIRST TR EXCH TRADED FD III	42,878	$864K	0.77%

Page 1 of 31Next