ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$175.2B
Holdings
3,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSMBNY MELLON STRATEGIC MUN BD | 156,822 | $888.0M | 0.51% | |
| 102 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 65,840 | $887.0M | 0.51% | |
| 103 | CASSCASS INFORMATION SYS INC | 25,564 | $887.0M | 0.51% | |
| 104 | FOURSHIFT4 PMTS INC | 19,823 | $884.0M | 0.50% | |
| 105 | SPBOSPDR SER TR | 31,800 | $883.0M | 0.50% | |
| 106 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 42,961 | $881.0M | 0.50% | |
| 107 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,508 | $878.0M | 0.50% | |
| 108 | NEWREURNEW RELIC INC | 15,277 | $877.0M | 0.50% | |
| 109 | GBDCGOLUB CAP BDC INC | 70,771 | $877.0M | 0.50% | |
| 110 | THCTENET HEALTHCARE CORP | 17,010 | $877.0M | 0.50% | |
| 111 | MRVIMARAVAI LIFESCIENCES HLDGS I | 34,329 | $876.0M | 0.50% | |
| 112 | OBDCOWL ROCK CAPITAL CORPORATION | 84,244 | $874.0M | 0.50% | |
| 113 | IM8NINSMED INC | 40,534 | $873.0M | 0.50% | |
| 114 | VIRVIR BIOTECHNOLOGY INC | 45,221 | $872.0M | 0.50% | |
| 115 | PATKPATRICK INDS INC | 19,835 | $870.0M | 0.50% | |
| 116 | SMSM ENERGY CO | 23,102 | $869.0M | 0.50% | |
| 117 | EIS*ISHARES INC | 15,145 | $868.0M | 0.50% | |
| 118 | PDMPIEDMONT OFFICE REALTY TR IN | 81,856 | $864.0M | 0.49% | |
| 119 | SPXLDIREXION SHS ETF TR | 16,120 | $864.0M | 0.49% | |
| 120 | BLVVANGUARD BD INDEX FDS | 11,999,399 | $863.4M | 0.49% | |
| 121 | OBKORIGIN BANCORP INC | 22,446 | $863.0M | 0.49% | |
| 122 | MFMMFS MUN INCOME TR | 177,659 | $860.0M | 0.49% | |
| 123 | COPXGLOBAL X FDS | 30,402 | $859.0M | 0.49% | |
| 124 | IYZISHARES TR | 41,092 | $858.0M | 0.49% | |
| 125 | MSDMORGAN STANLEY EMKT DBT FD I | 138,987 | $856.0M | 0.49% | |
| 126 | IEMGISHARES INC | 19,898,779 | $855.3M | 0.49% | |
| 127 | RSPNINVESCO EXCHANGE TRADED FD T | 5,522 | $855.0M | 0.49% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 18,933,991 | $853.7M | 0.49% | |
| 129 | DRHDIAMONDROCK HOSPITALITY CO | 113,562 | $853.0M | 0.49% | |
| 130 | AGREURAVANGRID INC | 20,401 | $851.0M | 0.49% | |
| 131 | —STARBOARD INVT TR | 105,268 | $851.0M | 0.49% | |
| 132 | SIXOAIM ETF PRODUCTS TRUST | 36,461 | $850.0M | 0.49% | |
| 133 | SDGISHARES TR | 11,973 | $849.0M | 0.48% | |
| 134 | NGVTINGEVITY CORP | 13,989 | $848.0M | 0.48% | |
| 135 | PCORPROCORE TECHNOLOGIES INC | 17,095 | $846.0M | 0.48% | |
| 136 | DTCRGLOBAL X FDS | 68,898 | $846.0M | 0.48% | |
| 137 | RDIVINVESCO EXCH TRADED FD TR II | 22,415 | $845.0M | 0.48% | |
| 138 | PUBMPUBMATIC INC | 50,675 | $843.0M | 0.48% | |
| 139 | JOFJAPAN SMALLER CAPITALIZATION | 143,373 | $840.0M | 0.48% | |
| 140 | GXCSPDR INDEX SHS FDS | 11,860 | $840.0M | 0.48% | |
| 141 | KLMNINVESCO EXCH TRADED FD TR II | 33,712 | $839.0M | 0.48% | |
| 142 | UDECINNOVATOR ETFS TR | 30,018 | $837.0M | 0.48% | |
| 143 | LM05LIBERTY MEDIA CORP DEL | 15,931 | $837.0M | 0.48% | |
| 144 | VFMVVANGUARD WELLINGTON FD | 9,381 | $836.0M | 0.48% | |
| 145 | UIUBIQUITI INC | 2,847 | $836.0M | 0.48% | |
| 146 | BSTPINNOVATOR ETFS TR | 36,631 | $832.0M | 0.48% | |
| 147 | EMFTEMPLETON EMERGING MKTS FD | 80,233 | $832.0M | 0.48% | |
| 148 | ZSZSCALER INC | 5,058 | $831.0M | 0.47% | |
| 149 | XPOXPO LOGISTICS INC | 18,651 | $830.0M | 0.47% | |
| 150 | BKHBLACK HILLS CORP | 12,240 | $829.0M | 0.47% | |
| 151 | AMWDAMERICAN WOODMARK CORPORATIO | 18,877 | $828.0M | 0.47% | |
| 152 | TDOCTELADOC HEALTH INC | 32,620 | $827.0M | 0.47% | |
| 153 | OIHVANECK ETF TRUST | 3,909 | $826.0M | 0.47% | |
| 154 | SIXJAIM ETF PRODUCTS TRUST | 37,756 | $826.0M | 0.47% | |
| 155 | MLNVANECK ETF TRUST | 49,463 | $823.0M | 0.47% | |
| 156 | HTHHILLTOP HOLDINGS INC | 33,089 | $822.0M | 0.47% | |
| 157 | OPITQOFFICE PPTYS INCOME TR | 58,450 | $821.0M | 0.47% | |
| 158 | BAUGINNOVATOR ETFS TR | 28,988 | $819.0M | 0.47% | |
| 159 | PAGSPAGSEGURO DIGITAL LTD | 61,816 | $818.0M | 0.47% | |
| 160 | ACVFETF OPPORTUNITIES TRUST | 30,224 | $816.0M | 0.47% | |
| 161 | G7AGRUPO AEROPORTUARIO DEL CENT | 16,272 | $816.0M | 0.47% | |
| 162 | CLOUGLOBAL X FDS | 51,125 | $816.0M | 0.47% | |
| 163 | VLTINVESCO HIGH INCOME TR II | 83,481 | $816.0M | 0.47% | |
| 164 | ARCBARCBEST CORP | 11,221 | $816.0M | 0.47% | |
| 165 | CPERUNITED STS COMMODITY INDEX F | 39,720 | $812.0M | 0.46% | |
| 166 | JSCPJ P MORGAN EXCHANGE TRADED F | 17,902 | $811.0M | 0.46% | |
| 167 | XRTSPDR SER TR | 14,352 | $810.0M | 0.46% | |
| 168 | ADUNITED STATES CELLULAR CORP | 31,091 | $809.0M | 0.46% | |
| 169 | FLCAFRANKLIN TEMPLETON ETF TR | 28,734 | $807.0M | 0.46% | |
| 170 | NSTGEURNANOSTRING TECHNOLOGIES INC | 63,064 | $805.0M | 0.46% | |
| 171 | IGHGPROSHARES TR | 11,793 | $804.0M | 0.46% | |
| 172 | FPIFARMLAND PARTNERS INC | 63,423 | $804.0M | 0.46% | |
| 173 | JVALJ P MORGAN EXCHANGE TRADED F | 26,988 | $804.0M | 0.46% | |
| 174 | SOHUSOHU COM LTD | 49,940 | $803.0M | 0.46% | |
| 175 | DRSKETF SER SOLUTIONS | 31,572 | $802.0M | 0.46% | |
| 176 | PINCPREMIER INC | 23,572 | $800.0M | 0.46% | |
| 177 | UPWPROSHARES TR | 13,027 | $795.0M | 0.45% | |
| 178 | FDRRFIDELITY COVINGTON TRUST | 22,389 | $794.0M | 0.45% | |
| 179 | VRAYQVIEWRAY INC | 218,163 | $794.0M | 0.45% | |
| 180 | SHESPDR SER TR | 10,890 | $793.0M | 0.45% | |
| 181 | ACLSAXCELIS TECHNOLOGIES INC | 13,094 | $793.0M | 0.45% | |
| 182 | INDBINDEPENDENT BK CORP MASS | 10,606 | $790.0M | 0.45% | |
| 183 | EWZISHARES INC | 26,659 | $790.0M | 0.45% | |
| 184 | BJUNINNOVATOR ETFS TR | 27,343 | $790.0M | 0.45% | |
| 185 | FLNGFLEX LNG LTD | 24,855 | $787.0M | 0.45% | |
| 186 | SD2SANDY SPRING BANCORP INC | 22,259 | $785.0M | 0.45% | |
| 187 | IGTINTERNATIONAL GAME TECHNOLOG | 49,652 | $784.0M | 0.45% | |
| 188 | TBITRUEBLUE INC | 40,932 | $781.0M | 0.45% | |
| 189 | CCDCALAMOS DYNAMIC CONV & INCOM | 39,013 | $781.0M | 0.45% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC | 32,514 | $781.0M | 0.45% | |
| 191 | XMPTVANECK ETF TRUST | 37,742 | $779.0M | 0.44% | |
| 192 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,672 | $778.0M | 0.44% | |
| 193 | DALIFIRST TR EXCHANGE-TRADED FD | 32,233 | $775.0M | 0.44% | |
| 194 | 4DHDANA INC | 67,778 | $775.0M | 0.44% | |
| 195 | KNKNOWLES CORP | 63,545 | $773.0M | 0.44% | |
| 196 | CALMCAL MAINE FOODS INC | 13,805 | $767.0M | 0.44% | |
| 197 | GOGROCERY OUTLET HLDG CORP | 22,996 | $766.0M | 0.44% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 18,072,395 | $765.4M | 0.44% | |
| 199 | CELHCELSIUS HLDGS INC | 8,431 | $765.0M | 0.44% | |
| 200 | QUREUNIQURE NV | 40,723 | $764.0M | 0.44% |