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)

StockValue
CMRXEURCHIMERIX INC
$133K
NWBINORTHWEST BANCSHARES INC MD
$133K
DKDELEK US HLDGS INC NEW
$133K
SPABSPDR SER TR
$131K
VGTVANGUARD WORLD FDS
$130K
AQLTISHARES TR
$130K
4I1PHILIP MORRIS INTL INC
$130K
MODMODINE MFG CO
$129K
IJSISHARES TR
$128K
JPSTJ P MORGAN EXCHANGE-TRADED F
$128K
PRFINVESCO EXCHANGE TRADED FD T
$128K
IVREURINVESCO MORTGAGE CAPITAL INC
$128K
NUVNUVEEN MUN VALUE FD INC
$127K
SUZSUZANO S A
$125K
CVXCHEVRON CORP NEW
$125K
AGIALAMOS GOLD INC NEW
$124K
EEMISHARES TR
$124K
EFVISHARES TR
$123K
DISDISNEY WALT CO
$123K
FCFFIRST COMWLTH FINL CORP PA
$123K
INTCINTEL CORP
$123K
XHITXINVESCO HIGH INCOME 2023 TAR
$122K
CUBICUSTOMERS BANCORP INC
$122K
VOEVANGUARD INDEX FDS
$122K
UPSUNITED PARCEL SERVICE INC
$121K
BABAALIBABA GROUP HLDG LTD
$121K
IVLUISHARES TR
$120K
QCOMQUALCOMM INC
$119K
SMLFISHARES TR
$119K
PKPARK HOTELS RESORTS INC
$118K
AVGOBROADCOM INC
$117K
TKCTURKCELL ILETISIM HIZMETLERI
$116K
APDAIR PRODS & CHEMS INC
$115K
FLOTISHARES TR
$112K
SCHXSCHWAB STRATEGIC TR
$111K
AKRACADIA RLTY TR
$111K
ESGDISHARES TR
$110K
IJTISHARES TR
$109K
UEURBAN EDGE PPTYS
$109K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$109K
FVDFIRST TR VALUE LINE DIVID IN
$109K
BKLNINVESCO EXCH TRADED FD TR II
$108K
BSBKBOGOTA FINL CORP
$107K
SSLSASOL LTD
$107K
USIGISHARES TR
$107K
8CWCROWN CASTLE INTL CORP NEW
$106K
NOWSERVICENOW INC
$105K
IWSISHARES TR
$104K
SPIBSPDR SER TR
$102K
DYHTARGET CORP
$102K
LINDLINDBLAD EXPEDITIONS HLDGS I
$102K
BKCCUSDBLACKROCK CAP INVT CORP
$102K
WESWESTERN MIDSTREAM PARTNERS L
$102K
LMTLOCKHEED MARTIN CORP
$101K
VNQIVANGUARD INTL EQUITY INDEX F
$101K
IEIISHARES TR
$101K
KOCOCA COLA CO
$101K
RTXRAYTHEON TECHNOLOGIES CORP
$100K
SPGIS&P GLOBAL INC
$99K
SPYVSPDR SER TR
$98K
QSEQUANS COMMUNICATIONS S A
$96K
HEFAISHARES TR
$96K
SHWSHERWIN WILLIAMS CO
$95K
TBBKBANCORP INC DEL
$95K
NCMIEURNATIONAL CINEMEDIA INC
$95K
USX1UNITED STATES STL CORP NEW
$95K
FIXDFIRST TR EXCHNG TRADED FD VI
$94K
SWN1EURSOUTHWESTERN ENERGY CO
$94K
ENICENEL CHILE S.A.
$94K
ULUNILEVER PLC
$94K
SCHGSCHWAB STRATEGIC TR
$93K
BACBK OF AMERICA CORP
$93K
AQLTISHARES TR
$92K
INTUINTUIT
$92K
GVIISHARES TR
$92K
EMGFISHARES INC
$91K
SPEMSPDR INDEX SHS FDS
$91K
EAELECTRONIC ARTS INC
$91K
TELLEURTELLURIAN INC NEW
$90K
VVVANGUARD INDEX FDS
$90K
SPSBSPDR SER TR
$89K
ORCLORACLE CORP
$88K
XLVSELECT SECTOR SPDR TR
$88K
ADPAUTOMATIC DATA PROCESSING IN
$88K
MMM3M CO
$87K
VGLTVANGUARD SCOTTSDALE FDS
$87K
SCHDSCHWAB STRATEGIC TR
$86K
VLYVALLEY NATL BANCORP
$86K
BGCPEURBGC PARTNERS INC
$86K
ARANTERO RESOURCES CORP
$85K
DCHAMERICAN AXLE & MFG HLDGS IN
$85K
RMTROYCE MICRO-CAP TR INC
$84K
RPTUSDRPT REALTY
$84K
CWBSPDR SER TR
$83K
ADSKAUTODESK INC
$83K
BFPBANCO BBVA ARGENTINA S A
$83K
ETNEATON CORP PLC
$83K
GILDGILEAD SCIENCES INC
$82K
SHOSUNSTONE HOTEL INVS INC NEW
$82K
ORBCOMM INC
$82K
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