ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$112.9B

Holdings

3,094

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,094 positions)

#	Stock	Shares	Value	% Portfolio
301	JPEMJ P MORGAN EXCHANGE-TRADED F	14,362	$671.0M	0.59%
302	HTDCORCEPT THERAPEUTICS INC	38,440	$669.0M	0.59%
303	AORISHARES TR	13,781	$668.0M	0.59%
304	RNSTRENASANT CORP	29,363	$667.0M	0.59%
305	NUMGNUSHARES ETF TR	15,778	$667.0M	0.59%
306	XFRAXBLACKROCK FLOATING RATE INCO	58,031	$667.0M	0.59%
307	DSMBNY MELLON STRATEGIC MUN BD	91,548	$667.0M	0.59%
308	FCTFIRST TR SR FLG RTE INCM FD	60,843	$667.0M	0.59%
309	UYMPROSHARES TR	11,974	$666.0M	0.59%
310	DHFBNY MELLON HIGH YIELD STRATE	245,886	$666.0M	0.59%
311	CCOCAMECO CORP	65,951	$666.0M	0.59%
312	GDLGDL FUND	79,407	$665.0M	0.59%
313	STEWBOULDER GROWTH & INCOME FD I	66,423	$664.0M	0.59%
314	GKOSGLAUKOS CORP	13,413	$664.0M	0.59%
315	JWNUSDNORDSTROM INC	55,652	$663.0M	0.59%
316	CDNACAREDX INC	17,482	$663.0M	0.59%
317	TNETTRINET GROUP INC	11,177	$663.0M	0.59%
318	—BRYN MAWR BK CORP	26,607	$662.0M	0.59%
319	ETBEATON VANCE TAX MNGED BUY WR	48,523	$662.0M	0.59%
320	—ABSOLUTE SHS TR	39,719	$662.0M	0.59%
321	BLDRBUILDERS FIRSTSOURCE INC	20,280	$662.0M	0.59%
322	BGTBLACKROCK FLOATING RATE INCO	58,862	$661.0M	0.59%
323	MFMMFS MUN INCOME TR	102,747	$661.0M	0.59%
324	IM8NINSMED INC	20,580	$661.0M	0.59%
325	TRSTRIMAS CORP	28,926	$660.0M	0.58%
326	TEITEMPLETON EMERGING MKTS INCO	88,998	$659.0M	0.58%
327	—CANTEL MED CORP	14,988	$659.0M	0.58%
328	PSRINVESCO ACTIVELY MANAGED ETF	8,131	$659.0M	0.58%
329	JOYYJOYY INC	8,161	$658.0M	0.58%
330	UCTTULTRA CLEAN HLDGS INC	30,660	$658.0M	0.58%
331	TXTERNIUM SA	34,901	$657.0M	0.58%
332	WYNNWYNN RESORTS LTD	9,141	$656.0M	0.58%
333	—SOLARWINDS CORP	32,212	$655.0M	0.58%
334	VLTINVESCO HIGH INCOME TR II	53,302	$653.0M	0.58%
335	MTUMISHARES TR	4,387,663	$646.7M	0.57%
336	UXIPROSHARES TR	8,643	$645.0M	0.57%
337	AERIEURAERIE PHARMACEUTICALS INC	54,255	$639.0M	0.57%
338	ASRGRUPO AEROPORTUARIO DEL SURE	5,496	$638.0M	0.56%
339	—SPDR SER TR	26,169	$635.0M	0.56%
340	CENTACENTRAL GARDEN & PET CO	17,533	$634.0M	0.56%
341	PSCCINVESCO EXCH TRADED FD TR II	8,584	$631.0M	0.56%
342	RAREULTRAGENYX PHARMACEUTICAL IN	7,670	$630.0M	0.56%
343	JRVRJAMES RIV GROUP LTD	14,127	$629.0M	0.56%
344	SANBANCO SANTANDER S.A.	340,033	$629.0M	0.56%
345	ELFE L F BEAUTY INC	34,241	$629.0M	0.56%
346	OXYOCCIDENTAL PETE CORP	62,392	$625.0M	0.55%
347	XSMOINVESCO EXCHANGE TRADED FD T	15,623	$625.0M	0.55%
348	MUBISHARES TR	5,377,528	$623.4M	0.55%
349	—FERRO CORP	50,262	$623.0M	0.55%
350	FNOVFIRST TR EXCHNG TRADED FD VI	19,025	$620.0M	0.55%
351	BPYPNBROOKFIELD PPTY REIT INC	50,558	$619.0M	0.55%
352	PKWINVESCO EXCHANGE TRADED FD T	10,265	$618.0M	0.55%
353	USMFWISDOMTREE TR	19,725	$617.0M	0.55%
354	SONOSONOS INC	40,494	$615.0M	0.54%
355	GOGROCERY OUTLET HLDG CORP	15,644	$615.0M	0.54%
356	NUMVNUSHARES ETF TR	23,937	$610.0M	0.54%
357	BSJQINVESCO EXCH TRD SLF IDX FD	24,849	$610.0M	0.54%
358	IXNISHARES TR	2,309,848	$609.0M	0.54%
359	WENWENDYS CO	27,284	$608.0M	0.54%
360	SABRSABRE CORP	93,222	$607.0M	0.54%
361	G7AGRUPO AEROPORTUARIO DEL CENT	16,424	$604.0M	0.53%
362	IWCISHARES TR	6,679	$604.0M	0.53%
363	CHIQGLOBAL X FDS	21,849	$601.0M	0.53%
364	PRPLPURPLE INNOVATION INC	24,179	$601.0M	0.53%
365	RUNSUNRUN INC	7,800	$601.0M	0.53%
366	PPLPEMBINA PIPELINE CORP	28,182	$598.0M	0.53%
367	IXGISHARES TR	11,259	$597.0M	0.53%
368	CWENCLEARWAY ENERGY INC	22,065	$595.0M	0.53%
369	RVTROYCE VALUE TR INC	47,043	$595.0M	0.53%
370	UITBVICTORY PORTFOLIOS II	10,966	$594.0M	0.53%
371	—MONROE CAP CORP	86,762	$593.0M	0.53%
372	PAGPPLAINS GP HLDGS L P	97,258	$592.0M	0.52%
373	BDNBRANDYWINE RLTY TR	57,130	$591.0M	0.52%
374	UWMPROSHARES TR	11,135	$589.0M	0.52%
375	MVVPROSHARES TR	18,711	$585.0M	0.52%
376	GSSCGOLDMAN SACHS ETF TR	13,840	$583.0M	0.52%
377	AMZNAMAZON COM INC	184,734	$581.7M	0.52%
378	FMAOFARMERS & MERCHANTS BANCORP	29,042	$581.0M	0.51%
379	EBEVENTBRITE INC	53,475	$580.0M	0.51%
380	—MTS SYS CORP	30,267	$578.0M	0.51%
381	RDIVINVESCO EXCH TRADED FD TR II	21,422	$576.0M	0.51%
382	INVAINNOVIVA INC	55,008	$575.0M	0.51%
383	PHKPIMCO HIGH INCOME FD	105,045	$575.0M	0.51%
384	REGLPROSHARES TR	10,836	$575.0M	0.51%
385	FNXFIRST TR MID CAP CORE ALPHAD	8,707	$574.0M	0.51%
386	ULSTSSGA ACTIVE ETF TR	14,207	$574.0M	0.51%
387	WWAYFAIR INC	1,965	$572.0M	0.51%
388	ASHASHLAND GLOBAL HLDGS INC	8,051	$571.0M	0.51%
389	AALAMERICAN AIRLS GROUP INC	46,426	$571.0M	0.51%
390	USOUNITED STS OIL FD LP	20,145	$570.0M	0.50%
391	VXUSVANGUARD STAR FDS	10,908,935	$569.1M	0.50%
392	CILUSDVICTORY PORTFOLIOS II	15,385	$567.0M	0.50%
393	ALTREURALTAIR ENGR INC	13,492	$566.0M	0.50%
394	DENNDENNYS CORP	56,551	$566.0M	0.50%
395	FFTYINNOVATOR ETFS TR	15,118	$564.0M	0.50%
396	DBEINVESCO DB MULTI-SECTOR COMM	59,000	$563.0M	0.50%
397	NMFCNEW MTN FIN CORP	58,906	$563.0M	0.50%
398	RAMPLIVERAMP HLDGS INC	10,851	$562.0M	0.50%
399	WAFDWASHINGTON FED INC	26,895	$561.0M	0.50%
400	WBSWEBSTER FINL CORP CONN	21,238	$561.0M	0.50%

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