ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$132.5B
Holdings
3,266
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTHRVANGUARD SCOTTSDALE FDS | 5,742 | $1.0B | 0.75% | |
| 2 | —WEINGARTEN RLTY INVS | 46,090 | $999.0M | 0.75% | |
| 3 | DIGPROSHARES TR | 13,687 | $998.0M | 0.75% | |
| 4 | TAILCAMBRIA ETF TR | 48,446 | $997.0M | 0.75% | |
| 5 | TOLTOLL BROTHERS INC | 22,920 | $996.0M | 0.75% | |
| 6 | IBTXUSDINDEPENDENT BK GROUP INC | 15,919 | $995.0M | 0.75% | |
| 7 | NUSANUSHARES ETF TR | 38,765 | $989.0M | 0.75% | |
| 8 | FOCTFIRST TR EXCHNG TRADED FD VI | 31,318 | $989.0M | 0.75% | |
| 9 | BDJBLACKROCK ENHANCED EQUITY DI | 116,771 | $989.0M | 0.75% | |
| 10 | THD*ISHARES INC | 12,821 | $988.0M | 0.75% | |
| 11 | ABCBAMERIS BANCORP | 25,889 | $986.0M | 0.74% | |
| 12 | SONOSONOS INC | 42,082 | $984.0M | 0.74% | |
| 13 | INDSPACER FDS TR | 26,752 | $984.0M | 0.74% | |
| 14 | LIVNLIVANOVA PLC | 14,675 | $972.0M | 0.73% | |
| 15 | QQQINVESCO BLDRS INDEX FDS TR | 17,191 | $968.0M | 0.73% | |
| 16 | DNOWNOW INC | 134,615 | $967.0M | 0.73% | |
| 17 | —ETF MANAGERS TR | 59,202 | $966.0M | 0.73% | |
| 18 | ESGRENSTAR GROUP LIMITED | 4,717 | $966.0M | 0.73% | |
| 19 | TNDMTANDEM DIABETES CARE INC | 10,080 | $964.0M | 0.73% | |
| 20 | TMHCTAYLOR MORRISON HOME CORP | 37,499 | $962.0M | 0.73% | |
| 21 | ASHASHLAND GLOBAL HLDGS INC | 12,149 | $962.0M | 0.73% | |
| 22 | LAZLAZARD LTD | 22,718 | $961.0M | 0.73% | |
| 23 | MPLXMPLX LP | 44,268 | $958.0M | 0.72% | |
| 24 | EMFTEMPLETON EMERGING MKTS FD | 51,117 | $957.0M | 0.72% | |
| 25 | PDMPIEDMONT OFFICE REALTY TR IN | 58,973 | $957.0M | 0.72% | |
| 26 | CXOEURCONCHO RES INC | 16,385 | $956.0M | 0.72% | |
| 27 | DRQEURDRIL QUIP INC | 32,258 | $955.0M | 0.72% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 23,365 | $954.0M | 0.72% | |
| 29 | QQHNORTHERN LTS FD TR III | 23,262 | $954.0M | 0.72% | |
| 30 | DBPINVESCO DB MULTI-SECTOR COMM | 18,052 | $952.0M | 0.72% | |
| 31 | WWEUSDWORLD WRESTLING ENTMT INC | 19,790 | $951.0M | 0.72% | |
| 32 | GIISPDR INDEX SHS FDS | 19,062 | $951.0M | 0.72% | |
| 33 | PLUSEPLUS INC | 10,795 | $949.0M | 0.72% | |
| 34 | WTHWORTHINGTON INDS INC | 18,373 | $943.0M | 0.71% | |
| 35 | —BRYN MAWR BK CORP | 30,775 | $942.0M | 0.71% | |
| 36 | LMNDLEMONADE INC | 7,681 | $941.0M | 0.71% | |
| 37 | WENWENDYS CO | 42,945 | $941.0M | 0.71% | |
| 38 | ALGTALLEGIANT TRAVEL CO | 4,965 | $940.0M | 0.71% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 97,293 | $939.0M | 0.71% | |
| 40 | CSGSCSG SYS INTL INC | 20,829 | $939.0M | 0.71% | |
| 41 | KAMNUSDKAMAN CORP | 16,414 | $938.0M | 0.71% | |
| 42 | XEFRXEATON VANCE SR FLTNG RTE TR | 73,665 | $938.0M | 0.71% | |
| 43 | AAPLAPPLE INC | 7,065,725 | $937.6M | 0.71% | |
| 44 | TNADIREXION SHS ETF TR | 14,109 | $936.0M | 0.71% | |
| 45 | JKSJINKOSOLAR HLDG CO LTD | 15,134 | $936.0M | 0.71% | |
| 46 | VFMVVANGUARD WELLINGTON FD | 10,440 | $934.0M | 0.71% | |
| 47 | PTYPIMCO CORPORATE & INCOME OPP | 52,342 | $934.0M | 0.71% | |
| 48 | UTFCOHEN & STEERS INFRASTRUCTUR | 36,019 | $930.0M | 0.70% | |
| 49 | BB4AXOS FINANCIAL INC | 24,723 | $928.0M | 0.70% | |
| 50 | DAUGFIRST TR EXCHNG TRADED FD VI | 27,997 | $927.0M | 0.70% | |
| 51 | BTALAGF INVTS TR | 48,604 | $927.0M | 0.70% | |
| 52 | CHIQGLOBAL X FDS | 26,020 | $926.0M | 0.70% | |
| 53 | CSRCENTERSPACE | 13,088 | $925.0M | 0.70% | |
| 54 | NMFCNEW MTN FIN CORP | 81,442 | $925.0M | 0.70% | |
| 55 | HCKTHACKETT GROUP INC | 64,298 | $925.0M | 0.70% | |
| 56 | IPARINTER PARFUMS INC | 15,260 | $923.0M | 0.70% | |
| 57 | FNBF N B CORP | 96,872 | $920.0M | 0.69% | |
| 58 | GTLSCHART INDS INC | 7,777 | $916.0M | 0.69% | |
| 59 | CEOCNOOC LIMITED | 9,969 | $914.0M | 0.69% | |
| 60 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 87,491 | $913.0M | 0.69% | |
| 61 | WQTMWISDOMTREE TR | 36,376 | $913.0M | 0.69% | |
| 62 | IEMGISHARES INC | 14,694,247 | $911.6M | 0.69% | |
| 63 | ADUSADDUS HOMECARE CORP | 7,784 | $911.0M | 0.69% | |
| 64 | TOWNTOWNEBANK PORTSMOUTH VA | 38,805 | $911.0M | 0.69% | |
| 65 | CCOCAMECO CORP | 67,985 | $911.0M | 0.69% | |
| 66 | TCMDTACTILE SYS TECHNOLOGY INC | 20,259 | $910.0M | 0.69% | |
| 67 | MVFBLACKROCK MUNIVEST FD INC | 99,067 | $910.0M | 0.69% | |
| 68 | PJTPJT PARTNERS INC | 12,004 | $903.0M | 0.68% | |
| 69 | CARZFIRST TR EXCHANGE TRADED FD | 17,423 | $903.0M | 0.68% | |
| 70 | ELFE L F BEAUTY INC | 35,795 | $902.0M | 0.68% | |
| 71 | QUOTUSDQUOTIENT TECHNOLOGY INC | 95,765 | $902.0M | 0.68% | |
| 72 | EBEVENTBRITE INC | 49,805 | $901.0M | 0.68% | |
| 73 | FXGFIRST TR EXCHANGE TRADED FD | 17,435 | $900.0M | 0.68% | |
| 74 | —APOLLO SR FLOATING RATE FD I | 62,480 | $900.0M | 0.68% | |
| 75 | INSPINSPIRE MED SYS INC | 4,782 | $899.0M | 0.68% | |
| 76 | EHTHEHEALTH INC | 12,715 | $898.0M | 0.68% | |
| 77 | PSIINVESCO EXCHANGE TRADED FD T | 8,535 | $896.0M | 0.68% | |
| 78 | UPLDUPLAND SOFTWARE INC | 19,523 | $896.0M | 0.68% | |
| 79 | SKMEURSK TELECOM LTD | 36,536 | $894.0M | 0.67% | |
| 80 | BGXBLACKSTONE LONG-SHORT CREDIT | 66,579 | $893.0M | 0.67% | |
| 81 | AXONAXON ENTERPRISE INC | 7,287 | $893.0M | 0.67% | |
| 82 | FLRFLUOR CORP NEW | 55,796 | $891.0M | 0.67% | |
| 83 | —GS ACQUISITION HLDGS CORP II | 78,069 | $890.0M | 0.67% | |
| 84 | SWAVUSDSHOCKWAVE MED INC | 8,563 | $888.0M | 0.67% | |
| 85 | EPOLISHARES TR | 46,620 | $887.0M | 0.67% | |
| 86 | NARIUSDINARI MED INC | 10,166 | $887.0M | 0.67% | |
| 87 | —SPDR SER TR | 33,688 | $885.0M | 0.67% | |
| 88 | DWASINVESCO EXCH TRADED FD TR II | 11,722 | $883.0M | 0.67% | |
| 89 | IWDISHARES TR | 6,447,644 | $881.6M | 0.67% | |
| 90 | HNMORMAT TECHNOLOGIES INC | 9,759 | $881.0M | 0.67% | |
| 91 | EWNISHARES INC | 21,312 | $881.0M | 0.67% | |
| 92 | BRWTEMPLETON GLOBAL INCOME FD | 159,551 | $878.0M | 0.66% | |
| 93 | —VONAGE HLDGS CORP | 68,195 | $878.0M | 0.66% | |
| 94 | IBNDSPDR SER TR | 23,178 | $878.0M | 0.66% | |
| 95 | LPSNUSDLIVEPERSON INC | 14,056 | $875.0M | 0.66% | |
| 96 | CWENCLEARWAY ENERGY INC | 27,384 | $874.0M | 0.66% | |
| 97 | ECPGENCORE CAP GROUP INC | 22,421 | $873.0M | 0.66% | |
| 98 | CIBEURBANCOLOMBIA S A | 21,682 | $871.0M | 0.66% | |
| 99 | CRSCARPENTER TECHNOLOGY CORP | 29,906 | $871.0M | 0.66% | |
| 100 | PLMRPALOMAR HLDGS INC | 9,795 | $870.0M | 0.66% |
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