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	Shares	Value	% Portfolio
401	VXFVANGUARD INDEX FDS	4,399,369	$559K	0.32%
402	IJHISHARES TR	2,549,461	$559K	0.32%
403	BDJBLACKROCK ENHANCED EQUITY DI	68,819	$558K	0.32%
404	AGZDWISDOMTREE TR	12,242	$558K	0.32%
405	UITBVICTORY PORTFOLIOS II	12,380	$556K	0.32%
406	ENRENERGIZER HLDGS INC NEW	22,069	$555K	0.32%
407	FTXRFIRST TR EXCHANGE-TRADED FD	23,704	$554K	0.32%
408	PAAPLAINS ALL AMERN PIPELINE L	52,615	$554K	0.32%
409	CSANCOSAN S A	43,019	$554K	0.32%
410	ARNC1EURARCONIC CORPORATION	32,491	$554K	0.32%
411	QUALISHARES TR	5,321,266	$553K	0.32%
412	WIPSPDR SER TR	13,829	$553K	0.32%
413	VRNSVARONIS SYS INC	20,815	$552K	0.32%
414	FNDCSCHWAB STRATEGIC TR	20,302	$552K	0.32%
415	QPXADVISORSHARES TR	26,700	$552K	0.32%
416	MAXREURMAXAR TECHNOLOGIES INC	29,410	$551K	0.31%
417	AMSWAUSDAMER SOFTWARE INC	35,927	$550K	0.31%
418	SAJACOMPANHIA DE SANEAMENTO BASI	60,250	$549K	0.31%
419	OVBLISTED FD TR	27,049	$546K	0.31%
420	GNMAISHARES TR	12,685	$546K	0.31%
421	—DUCK CREEK TECHNOLOGIES INC	46,099	$546K	0.31%
422	LEGRFIRST TR EXCHANGE-TRADED FD	18,024	$546K	0.31%
423	IBTEISHARES TR	22,786	$546K	0.31%
424	MTGMGIC INVT CORP WIS	42,558	$546K	0.31%
425	NIONIO INC	34,481	$544K	0.31%
426	MRKMERCK & CO INC	6,307,111	$543K	0.31%
427	MLKNMILLERKNOLL INC	34,634	$540K	0.31%
428	SNSRGLOBAL X FDS	21,659	$539K	0.31%
429	MPMP MATERIALS CORP	19,728	$539K	0.31%
430	FDHYFIDELITY COVINGTON TRUST	12,185	$538K	0.31%
431	NVGNUVEEN AMT FREE MUN CR INC F	46,057	$537K	0.31%
432	TRSTRIMAS CORP	21,436	$537K	0.31%
433	YLDELEGG MASON ETF INVT TR	15,516	$537K	0.31%
434	VITLVITAL FARMS INC	44,794	$536K	0.31%
435	MMININDEXIQ ACTIVE ETF TR	23,313	$536K	0.31%
436	COMBGRANITESHARES ETF TR	18,567	$536K	0.31%
437	SPFFGLOBAL X FDS	54,075	$535K	0.31%
438	RRCRANGE RES CORP	21,183	$535K	0.31%
439	ALGALAMO GROUP INC	4,376	$535K	0.31%
440	FHBFIRST HAWAIIAN INC	21,700	$534K	0.30%
441	NWSNEWS CORP NEW	34,526	$532K	0.30%
442	BATRKUSDLIBERTY MEDIA CORP DEL	19,361	$532K	0.30%
443	GOOGALPHABET INC	5,522,913	$531K	0.30%
444	HRMYHARMONY BIOSCIENCES HLDGS IN	11,979	$531K	0.30%
445	CSIIEURCARDIOVASCULAR SYS INC DEL	38,278	$531K	0.30%
446	LTCLTC PPTYS INC	14,109	$528K	0.30%
447	VVISA INC	2,970,348	$528K	0.30%
448	DSXDIANA SHIPPING INC	145,965	$527K	0.30%
449	—EXCHANGE LISTED FDS TR	24,393	$527K	0.30%
450	IVWISHARES TR	9,095,972	$526K	0.30%
451	ACAARCOSA INC	9,202	$526K	0.30%
452	CWHCAMPING WORLD HLDGS INC	20,727	$525K	0.30%
453	ESABESAB CORPORATION	15,741	$525K	0.30%
454	ASBASSOCIATED BANC CORP	25,987	$522K	0.30%
455	BKLCBNY MELLON ETF TRUST	7,858	$522K	0.30%
456	IBUYAMPLIFY ETF TR	13,156	$520K	0.30%
457	NUNU HLDGS LTD	118,149	$520K	0.30%
458	NJULINNOVATOR ETFS TR	12,354	$519K	0.30%
459	SMNUSDPROSHARES TR	33,875	$519K	0.30%
460	NBHCNATIONAL BK HLDGS CORP	13,974	$517K	0.30%
461	—ETF MANAGERS TR	13,657	$516K	0.29%
462	GMS1EURGMS INC	12,882	$515K	0.29%
463	UI2KEMPER CORP	12,459	$514K	0.29%
464	PATHUIPATH INC	40,669	$513K	0.29%
465	ISDPGIM HIGH YIELD BOND FUND IN	44,476	$513K	0.29%
466	JNJJOHNSON & JOHNSON	3,135,592	$512K	0.29%
467	HOODROBINHOOD MKTS INC	50,721	$512K	0.29%
468	LTHLIFE TIME GROUP HOLDINGS INC	52,471	$512K	0.29%
469	DJDINVESCO EXCHANGE TRADED FD T	13,634	$511K	0.29%
470	VLYVALLEY NATL BANCORP	47,302	$511K	0.29%
471	SLPSIMULATIONS PLUS INC	10,505	$510K	0.29%
472	AXGNAXOGEN INC	42,797	$510K	0.29%
473	EASGDBX ETF TR	23,397	$508K	0.29%
474	SUBISHARES TR	4,940,558	$507K	0.29%
475	HELEHELEN OF TROY LTD	5,248	$506K	0.29%
476	CSWCCAPITAL SOUTHWEST CORP	29,779	$504K	0.29%
477	CARZFIRST TR EXCHANGE TRADED FD	12,444	$504K	0.29%
478	JLSNUVEEN MORTGAGE AND INCOME F	31,292	$503K	0.29%
479	BKUBANKUNITED INC	14,719	$503K	0.29%
480	RPRXROYALTY PHARMA PLC	12,498	$502K	0.29%
481	RQICOHEN & STEERS QUALITY INCOM	44,601	$502K	0.29%
482	TGLSTECNOGLASS INC	23,848	$501K	0.29%
483	IWRISHARES TR	8,050,970	$500K	0.29%
484	LRNSTRIDE INC	11,879	$499K	0.28%
485	DHRB & G FOODS INC NEW	30,289	$499K	0.28%
486	—DCP MIDSTREAM LP	13,238	$497K	0.28%
487	AALAMERICAN AIRLS GROUP INC	41,143	$495K	0.28%
488	XRXXEROX HOLDINGS CORP	37,876	$495K	0.28%
489	IYCISHARES TR	8,474	$493K	0.28%
490	FADFIRST TR MULTI CAP GROWTH AL	5,467	$490K	0.28%
491	EBCEASTERN BANKSHARES INC	24,940	$490K	0.28%
492	HYDBISHARES TR	11,504	$490K	0.28%
493	NIJNELNET INC	6,184	$490K	0.28%
494	VSTOEURVISTA OUTDOOR INC	20,096	$489K	0.28%
495	MXLMAXLINEAR INC	14,970	$488K	0.28%
496	RCM1USDR1 RCM INC	26,332	$488K	0.28%
497	IWMISHARES TR	2,956,716	$488K	0.28%
498	TLTISHARES TR	4,757,072	$487K	0.28%
499	RAAXVANECK ETF TRUST	21,442	$487K	0.28%
500	GOOGLALPHABET INC	5,086,939	$487K	0.28%

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