ENVESTNET ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$175.2M
Holdings
3,896
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,896 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $272K |
ARCOARCOS DORADOS HOLDINGS INC | $272K |
ECVTECOVYST INC | $272K |
PPHVANECK ETF TRUST | $272K |
URAGLOBAL X FDS | $270K |
HTECEXCHANGE TRADED CONCEPTS TR | $270K |
TMFCRBB FD INC | $269K |
XSCDXLMP CAP & INCOME FD INC | $269K |
ESRTEMPIRE ST RLTY TR INC | $269K |
GEF/BGREIF INC | $269K |
JRSNUVEEN REAL ESTATE INCOME FD | $268K |
PFFAETFIS SER TR I | $267K |
IIMINVESCO VALUE MUN INCOME TR | $266K |
TCPCBLACKROCK TCP CAPITAL CORP | $266K |
JCPIJ P MORGAN EXCHANGE TRADED F | $266K |
NMIHNMI HLDGS INC | $266K |
BKMCBNY MELLON ETF TRUST | $266K |
BEAMBEAM THERAPEUTICS INC | $266K |
AVKADVENT CONV & INCOME FD | $265K |
CLARCLARUS CORP NEW | $264K |
—QUALTRICS INTL INC | $264K |
YOUCLEAR SECURE INC | $264K |
JAMFJAMF HLDG CORP | $263K |
IGAVOYA GLBL ADV & PREM OPP FD | $263K |
TIMBTIM S A | $263K |
DOOBRP INC | $262K |
OFLXOMEGA FLEX INC | $262K |
SSYSSTRATASYS LTD | $262K |
MOMOHELLO GROUP INC | $261K |
NXDTNEXPOINT DIVERSIFIED REL ET | $261K |
GRNBVANECK ETF TRUST | $261K |
VFVAVANGUARD WELLINGTON FD | $260K |
XFEBFIRST TR ENERGY INFRASTRCTR | $260K |
PTCTPTC THERAPEUTICS INC | $260K |
RIGTRANSOCEAN LTD | $260K |
FCFFIRST COMWLTH FINL CORP PA | $260K |
UVVUNIVERSAL CORP VA | $259K |
SWN1EURSOUTHWESTERN ENERGY CO | $259K |
CNYAISHARES TR | $259K |
—2ND VOTE FDS | $258K |
—THE NECESSITY RETAIL REIT IN | $258K |
BZUNBAOZUN INC | $258K |
EVXVANECK ETF TRUST | $258K |
DBIDESIGNER BRANDS INC | $256K |
PJPINVESCO EXCHANGE TRADED FD T | $256K |
—2ND VOTE FDS | $255K |
DOMODOMO INC | $255K |
GLPGGALAPAGOS NV | $254K |
FLTWFRANKLIN TEMPLETON ETF TR | $254K |
ROBTFIRST TR EXCHANGE-TRADED FD | $253K |
DNBDUN & BRADSTREET HLDGS INC | $253K |
RAMPLIVERAMP HLDGS INC | $252K |
COMDIREXION SHS ETF TR | $252K |
CFFIC & F FINL CORP | $251K |
ASAIYSENDAS DISTRIBUIDORA S A | $251K |
SJIEURSOUTH JERSEY INDS INC | $251K |
JOUTJOHNSON OUTDOORS INC | $250K |
DBBINVESCO DB MULTI-SECTOR COMM | $250K |
RMRRMR GROUP INC | $250K |
—INDEXIQ ETF TR | $250K |
IJANINNOVATOR ETFS TR | $250K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $249K |
CCAPCRESCENT CAP BDC INC | $249K |
ACUACME UTD CORP | $249K |
EOSEATON VANCE ENHANCED EQUITY | $249K |
OLKOLINK HLDG AB | $248K |
NIUNIU TECHNOLOGIES | $247K |
TVTXTRAVERE THERAPEUTICS INC | $247K |
MMLGFIRST TR EXCHNG TRADED FD VI | $247K |
—SWEDISH EXPT CR CORP | $247K |
GOVIINVESCO EXCH TRADED FD TR II | $246K |
DKDELEK US HLDGS INC NEW | $246K |
XESSPDR SER TR | $245K |
JBSSSANFILIPPO JOHN B & SON INC | $245K |
FBCGFIDELITY COVINGTON TRUST | $244K |
CLFDCLEARFIELD INC | $244K |
BGCPEURBGC PARTNERS INC | $243K |
—EXCHANGE LISTED FDS TR | $242K |
PNQIINVESCO EXCHANGE TRADED FD T | $242K |
YYY*AMPLIFY ETF TR | $242K |
YALAYALLA GROUP LTD | $241K |
OUNZVANECK MERK GOLD TR | $241K |
EDCDIREXION SHS ETF TR | $240K |
FUNCEDAR FAIR L P | $240K |
FLQMFRANKLIN TEMPLETON ETF TR | $239K |
DASXINVESTMENT MANAGERS SER TR I | $238K |
UTGREAVES UTIL INCOME FD | $238K |
EVAUSDENVIVA INC | $237K |
MOTGVANECK ETF TRUST | $237K |
DFINDONNELLEY FINL SOLUTIONS INC | $237K |
DWMFWISDOMTREE TR | $237K |
EFAXSPDR INDEX SHS FDS | $237K |
ANFABERCROMBIE & FITCH CO | $237K |
ZM3ZUMIEZ INC | $236K |
NNNNATIONAL RETAIL PROPERTIES I | $236K |
VRTSVIRTUS INVT PARTNERS INC | $236K |
BGLDFIRST TR EXCHANGE-TRADED FD | $235K |
CHRSCOHERUS BIOSCIENCES INC | $232K |
ERIIENERGY RECOVERY INC | $232K |
C1B2COMPANHIA BRASILEIRA DE DIST | $232K |