ENVESTNET ASSET MANAGEMENT INC Q3 2021 Filing

Filed October 7, 2021

Portfolio Value

$182.1M

Holdings

3,668

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio
1	AGOASSURED GUARANTY LTD	21,355	$1.0M	0.55%
2	UXIPROSHARES TR	33,244	$1.0M	0.55%
3	VCSHVANGUARD SCOTTSDALE FDS	12,123,719	$999K	0.55%
4	BGTBLACKROCK GLOBAL FLOATING RA	74,975	$996K	0.55%
5	JOFJAPAN SMALLER CAPITALIZATION	109,908	$995K	0.55%
6	VCVISTEON CORP	10,519	$993K	0.55%
7	HIOWESTERN ASSET HIGH INCOME OP	191,306	$993K	0.55%
8	VLTINVESCO HIGH INCOME TR II	67,968	$992K	0.54%
9	RVNCEURREVANCE THERAPEUTICS INC	35,491	$989K	0.54%
10	WKCWORLD FUEL SVCS CORP	29,405	$989K	0.54%
11	VIAVVIAVI SOLUTIONS INC	62,732	$987K	0.54%
12	—ALPS ETF TR	38,342	$986K	0.54%
13	FNDASCHWAB STRATEGIC TR	18,706	$985K	0.54%
14	IBNDSPDR SER TR	27,875	$984K	0.54%
15	GDLGDL FD	108,992	$979K	0.54%
16	VRNSVARONIS SYS INC	16,083	$979K	0.54%
17	WITWIPRO LTD	110,758	$978K	0.54%
18	CIBEURBANCOLOMBIA S A	28,211	$977K	0.54%
19	COURCOURSERA INC	30,882	$977K	0.54%
20	SCLSTEPAN CO	8,643	$976K	0.54%
21	EURLDIREXION SHS ETF TR	29,315	$976K	0.54%
22	TPICQTPI COMPOSITES INC	28,849	$974K	0.53%
23	AMZNAMAZON COM INC	296,361	$974K	0.53%
24	FLWS1 800 FLOWERS COM INC	31,883	$973K	0.53%
25	ATMPBARCLAYS BANK PLC	34,973	$973K	0.53%
26	UCTTULTRA CLEAN HLDGS INC	22,798	$971K	0.53%
27	MYDBLACKROCK MUNIYIELD FD INC	65,281	$969K	0.53%
28	ENVAENOVA INTL INC	28,041	$969K	0.53%
29	STVNSTEVANATO GROUP S P A	38,252	$968K	0.53%
30	NUWNUVEEN AMT-FREE MUN VALUE FD	56,323	$960K	0.53%
31	FXUFIRST TR EXCHANGE TRADED FD	32,387	$959K	0.53%
32	XVVISHARES TR	28,944	$958K	0.53%
33	PRGPROG HOLDINGS INC	22,789	$957K	0.53%
34	ONEYSPDR SER TR	10,242	$954K	0.52%
35	IBTXUSDINDEPENDENT BANK GROUP INC	13,417	$953K	0.52%
36	DTREFIRST TR FTSE EPRA / NAREIT	18,983	$952K	0.52%
37	CARZFIRST TR EXCHANGE TRADED FD	16,307	$951K	0.52%
38	—INDEXIQ ETF TR	37,716	$948K	0.52%
39	PBYIPUMA BIOTECHNOLOGY INC	135,226	$948K	0.52%
40	AQLTISHARES TR	16,296	$947K	0.52%
41	IIIVI3 VERTICALS INC	39,077	$946K	0.52%
42	AZEKAZEK CO INC	25,884	$946K	0.52%
43	EMFTEMPLETON EMERGING MKTS FD	55,702	$945K	0.52%
44	DSMBNY MELLON STRATEGIC MUN BD	118,475	$945K	0.52%
45	MBWMMERCANTILE BK CORP	29,480	$944K	0.52%
46	ALKALASKA AIR GROUP INC	16,086	$943K	0.52%
47	AERIEURAERIE PHARMACEUTICALS INC	82,760	$943K	0.52%
48	FBPFIRST BANCORP P R	71,379	$939K	0.52%
49	URAGLOBAL X FDS	39,461	$939K	0.52%
50	SEMRSEMRUSH HLDGS INC	40,686	$938K	0.52%
51	CILUSDVICTORY PORTFOLIOS II	21,296	$938K	0.52%
52	VFMVVANGUARD WELLINGTON FD	9,596	$937K	0.51%
53	MSDMORGAN STANLEY EMKT DBT FD I	102,885	$937K	0.51%
54	ETVEATON VANCE TAX-MANAGED BUY-	58,484	$935K	0.51%
55	XPMAXPIONEER MUNICIPAL HIGH INCOM	80,599	$935K	0.51%
56	MODNEURMODEL N INC	27,775	$930K	0.51%
57	NMRNOMURA HLDGS INC	187,917	$928K	0.51%
58	SD2SANDY SPRING BANCORP INC	20,226	$927K	0.51%
59	UYMPROSHARES TR	10,905	$924K	0.51%
60	MFMMFS MUN INCOME TR	132,042	$923K	0.51%
61	SAMBOSTON BEER INC	1,807	$921K	0.51%
62	GAPGAP INC	40,519	$920K	0.51%
63	XHSSPDR SER TR	8,826	$919K	0.50%
64	KNKNOWLES CORP	49,007	$918K	0.50%
65	THCTENET HEALTHCARE CORP	13,807	$917K	0.50%
66	EDITEDITAS MEDICINE INC	22,265	$915K	0.50%
67	SILKSILK RD MED INC	16,578	$912K	0.50%
68	IRWDIRONWOOD PHARMACEUTICALS INC	69,788	$911K	0.50%
69	MHIPIONEER MUNICIPAL HIGH INCOM	75,100	$911K	0.50%
70	PSCCINVESCO EXCH TRADED FD TR II	9,037	$909K	0.50%
71	OPRAOPERA LTD	102,446	$907K	0.50%
72	WDWALKER & DUNLOP INC	7,994	$907K	0.50%
73	EWXSPDR INDEX SHS FDS	15,466	$907K	0.50%
74	K6BKBR INC	22,989	$906K	0.50%
75	VBTXVERITEX HLDGS INC	22,951	$903K	0.50%
76	BECNUSDBEACON ROOFING SUPPLY INC	18,901	$903K	0.50%
77	MGNIMAGNITE INC	32,214	$902K	0.50%
78	PLANUSDANAPLAN INC	14,761	$899K	0.49%
79	PAGPPLAINS GP HLDGS L P	83,442	$899K	0.49%
80	C1B2COMPANHIA BRASILEIRA DE DIST	190,522	$897K	0.49%
81	IVWISHARES TR	12,092,942	$894K	0.49%
82	BGRNISHARES TR	16,258	$892K	0.49%
83	FNOVFIRST TR EXCHNG TRADED FD VI	23,437	$892K	0.49%
84	—NATUS MED INC DEL	35,433	$889K	0.49%
85	JKSJINKOSOLAR HLDG CO LTD	19,377	$888K	0.49%
86	DVLUFIRST TR EXCHANGE-TRADED FD	37,591	$885K	0.49%
87	MLCOMELCO RESORTS AND ENTMNT LTD	86,398	$885K	0.49%
88	RSX1USDVANECK ETF TRUST	29,070	$881K	0.48%
89	SITCUSDSITE CTRS CORP	56,658	$875K	0.48%
90	VSCOVICTORIAS SECRET AND CO	15,777	$872K	0.48%
91	TROXTRONOX HOLDINGS PLC	35,329	$871K	0.48%
92	GNLGLOBAL NET LEASE INC	54,385	$871K	0.48%
93	—DIVERSEY HLDGS LTD	54,006	$866K	0.48%
94	UPWPROSHARES TR	14,630	$865K	0.48%
95	IRTCIRHYTHM TECHNOLOGIES INC	14,777	$865K	0.48%
96	VITLVITAL FARMS INC	49,057	$862K	0.47%
97	NSSCNAPCO SEC TECHNOLOGIES INC	19,984	$861K	0.47%
98	FADFIRST TR MULTI CAP GROWTH AL	7,277	$861K	0.47%
99	VICRVICOR CORP	6,410	$860K	0.47%
100	G9NGRUPO AEROPUERTO DEL PACIFIC	7,385	$859K	0.47%

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