ENVESTNET ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$132.5M

Holdings

3,266

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,266 positions)

#	Stock	Shares	Value	% Portfolio
901	QFIN360 DIGITECH INC	20,095	$237K	0.18%
902	—VIVINT SMART HOME INC	11,424	$237K	0.18%
903	LGFEURLIONS GATE ENTMNT CORP	20,843	$237K	0.18%
904	—GP STRATEGIES CORP	20,000	$237K	0.18%
905	ABTABBOTT LABS	2,163,413	$237K	0.18%
906	FFTYINNOVATOR ETFS TR	5,745	$236K	0.18%
907	IUSINVESCO EXCH TRD SLF IDX FD	7,530	$235K	0.18%
908	EMBISHARES TR	2,025,299	$235K	0.18%
909	PWPOWER REIT	8,779	$234K	0.18%
910	DHRB & G FOODS INC NEW	8,392	$233K	0.18%
911	USLBUSDINVESCO EXCH TRADED FD TR II	6,637	$233K	0.18%
912	MRVIMARAVAI LIFESCIENCES HLDGS I	8,261	$232K	0.18%
913	VSMVVICTORY PORTFOLIOS II	6,832	$232K	0.18%
914	OFLXOMEGA FLEX INC	1,591	$232K	0.18%
915	BLKCHFBLACKROCK INC	320,752	$231K	0.17%
916	—BIOHAVEN PHARMACTL HLDG CO L	2,693	$231K	0.17%
917	SMINISHARES TR	5,462	$231K	0.17%
918	CCXIEURCHEMOCENTRYX INC	3,710	$230K	0.17%
919	BIPBROOKFIELD INFRAST PARTNERS	4,662	$230K	0.17%
920	USTPROSHARES TR	3,104	$229K	0.17%
921	—RAVEN INDS INC	6,931	$229K	0.17%
922	SJIEURSOUTH JERSEY INDS INC	10,634	$229K	0.17%
923	PLANUSDANAPLAN INC	3,192	$229K	0.17%
924	PGPROCTER AND GAMBLE CO	1,643,330	$229K	0.17%
925	CSIIEURCARDIOVASCULAR SYS INC DEL	5,206	$228K	0.17%
926	XEVGXEATON VANCE SHORT DURATION D	18,478	$228K	0.17%
927	PLABPHOTRONICS INC	20,354	$227K	0.17%
928	NVEEUSDNV5 GLOBAL INC	2,872	$226K	0.17%
929	OCCIOFS CREDIT COMPANY INC	18,127	$226K	0.17%
930	JLSNUVEEN MORTGAGE AND INCOME F	11,411	$226K	0.17%
931	SMSM ENERGY CO	36,691	$225K	0.17%
932	TSTENARIS S A	14,135	$225K	0.17%
933	IBPINSTALLED BLDG PRODS INC	2,208	$225K	0.17%
934	HYDWDBX ETF TR	4,406	$224K	0.17%
935	DDECFIRST TR EXCHNG TRADED FD VI	7,332	$224K	0.17%
936	REZIRESIDEO TECHNOLOGIES INC	10,556	$224K	0.17%
937	BSJQINVESCO EXCH TRD SLF IDX FD	8,696	$223K	0.17%
938	ATRIUSDATRION CORP	347	$223K	0.17%
939	EPIWISDOMTREE TR	7,622	$223K	0.17%
940	CGCARLYLE GROUP INC	7,109	$223K	0.17%
941	—ETF SER SOLUTIONS	7,441	$223K	0.17%
942	UOCTINNOVATOR ETFS TR	8,229	$222K	0.17%
943	TMOTHERMO FISHER SCIENTIFIC INC	474,663	$221K	0.17%
944	HEHAWAIIAN ELEC INDUSTRIES	6,248	$221K	0.17%
945	PHOINVESCO EXCHANGE TRADED FD T	4,766	$221K	0.17%
946	VRTSVIRTUS INVT PARTNERS INC	1,021	$221K	0.17%
947	SIDCOMPANHIA SIDERURGICA NACION	37,212	$221K	0.17%
948	WMTWALMART INC	1,521,946	$219K	0.17%
949	MQYBLACKROCK MUNIYILD QULT FD I	13,262	$219K	0.17%
950	ARCOARCOS DORADOS HOLDINGS INC	43,453	$219K	0.17%
951	PRSUVIAD CORP	6,041	$219K	0.17%
952	PBYIPUMA BIOTECHNOLOGY INC	21,338	$219K	0.17%
953	NEENEXTERA ENERGY INC	2,836,255	$219K	0.17%
954	DRDDRDGOLD LIMITED	18,550	$218K	0.16%
955	—ALPS ETF TR	8,466	$218K	0.16%
956	UPWKUPWORK INC	6,321	$218K	0.16%
957	FIDFIRST TR EXCHANGE-TRADED FD	13,428	$218K	0.16%
958	—BLACKROCK MUNIENHANCED FD IN	18,180	$218K	0.16%
959	FLGVFRANKLIN TEMPLETON ETF TR	8,725	$218K	0.16%
960	MGKVANGUARD WORLD FD	1,069,666	$218K	0.16%
961	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,996,337	$218K	0.16%
962	ROSCLATTICE STRATEGIES TR	6,896	$217K	0.16%
963	NWBINORTHWEST BANCSHARES INC MD	17,002	$217K	0.16%
964	USTBVICTORY PORTFOLIOS II	4,166	$216K	0.16%
965	STNGSCORPIO TANKERS INC	19,333	$216K	0.16%
966	PEPPEPSICO INC	1,456,193	$216K	0.16%
967	LGOVFIRST TR EXCHANGE-TRADED FD	7,386	$215K	0.16%
968	CGCCANOPY GROWTH CORP	8,746	$215K	0.16%
969	WDRWADDELL & REED FINL INC	8,442	$215K	0.16%
970	STNSTANTEC INC	6,619	$215K	0.16%
971	AVNSAVANOS MED INC	4,661	$214K	0.16%
972	WDWALKER & DUNLOP INC	2,328	$214K	0.16%
973	ZTSZOETIS INC	1,291,349	$214K	0.16%
974	IAUUSDISHARES GOLD TRUST	11,770,739	$213K	0.16%
975	IFVFIRST TR EXCHANGE-TRADED FD	9,590	$213K	0.16%
976	RDFNREDFIN CORP	3,084	$212K	0.16%
977	—GLOBAL X FDS	10,978	$211K	0.16%
978	CWTCALIFORNIA WTR SVC GROUP	3,906	$211K	0.16%
979	IMOSCHIPMOS TECHNOLOGIES INC	8,655	$211K	0.16%
980	PFLTPENNANTPARK FLOATING RATE CA	20,051	$211K	0.16%
981	IWNISHARES TR	1,594,591	$210K	0.16%
982	—HAILIANG ED GROUP INC	3,194	$210K	0.16%
983	TBBKBANCORP INC DEL	15,349	$210K	0.16%
984	LADRLADDER CAP CORP	21,519	$210K	0.16%
985	DTREFIRST TR FTSE EPRA / NAREIT	4,762	$209K	0.16%
986	—WISDOMTREE TR	4,227	$208K	0.16%
987	FLSFLOWSERVE CORP	5,657	$208K	0.16%
988	VEUVANGUARD INTL EQUITY INDEX F	3,548,686	$207K	0.16%
989	ENICENEL CHILE S.A.	53,143	$207K	0.16%
990	EMBJEMBRAER S.A.	30,405	$207K	0.16%
991	FCFFIRST COMWLTH FINL CORP PA	18,884	$207K	0.16%
992	VOTVANGUARD INDEX FDS	972,296	$206K	0.16%
993	UFSDOMTAR CORP	6,475	$205K	0.15%
994	SSFSENSIENT TECHNOLOGIES CORP	2,775	$205K	0.15%
995	AEOAMERICAN EAGLE OUTFITTERS IN	10,225	$205K	0.15%
996	CENTCENTRAL GARDEN & PET CO	5,321	$205K	0.15%
997	BNSBANK NOVA SCOTIA B C	3,788	$205K	0.15%
998	IWPISHARES TR	1,990,397	$204K	0.15%
999	—KRATON CORPORATION	7,351	$204K	0.15%
1000	SIMSSPDR SER TR	4,853	$204K	0.15%

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