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 | Value |
|---|---|
—AGF INVTS TR | $629K |
PPLPEMBINA PIPELINE CORP | $628K |
WBSWEBSTER FINL CORP CONN | $627K |
SD2SANDY SPRING BANCORP INC | $626K |
HAINHAIN CELESTIAL GROUP INC | $625K |
—INVESCO EXCH TRADED FD TR II | $623K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $621K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $621K |
NWSNEWS CORP NEW | $620K |
PQ3PROVIDENT FINL SVCS INC | $620K |
MLNVANECK VECTORS ETF TR | $619K |
XRNPXCOHEN & STEERS REIT & PFD &I | $619K |
FRIFIRST TR S&P REIT INDEX FD | $616K |
OPRAOPERA LTD | $616K |
—NATIONAL GEN HLDGS CORP | $615K |
RCI/BROGERS COMMUNICATIONS INC | $613K |
SPHYSPDR SER TR | $611K |
TBITRUEBLUE INC | $611K |
SPUSDSP PLUS CORP | $611K |
AXSAXIS CAP HLDGS LTD | $609K |
HURNHURON CONSULTING GROUP INC | $608K |
ANAUTONATION INC | $608K |
ETWEATON VANCE TAX-MANAGED GLOB | $608K |
RKTROCKET COS INC | $605K |
CPRICAPRI HOLDINGS LIMITED | $605K |
UYMPROSHARES TR | $604K |
USMFWISDOMTREE TR | $603K |
UXIPROSHARES TR | $603K |
SGOVISHARES TR | $602K |
FNFABRINET | $601K |
HCATHEALTH CATALYST INC | $599K |
FTCHQFARFETCH LTD | $599K |
SMDVPROSHARES TR | $599K |
VMIVALMONT INDS INC | $599K |
CILUSDVICTORY PORTFOLIOS II | $596K |
ARNC1EURARCONIC CORPORATION | $595K |
VFQYVANGUARD WELLINGTON FD | $595K |
DNOVFIRST TR EXCHNG TRADED FD VI | $594K |
RVTROYCE VALUE TR INC | $591K |
INVAINNOVIVA INC | $590K |
RPARTIDAL ETF TR | $590K |
IRWDIRONWOOD PHARMACEUTICALS INC | $589K |
G2CEVERI HLDGS INC | $588K |
BRXBRIXMOR PPTY GROUP INC | $587K |
WWAYFAIR INC | $586K |
—FLY LEASING LTD | $586K |
FDDFIRST TR STOXX EUROPEAN SELE | $581K |
OVVOVINTIV INC | $579K |
IRBTQIROBOT CORP | $578K |
CNACNA FINL CORP | $578K |
NMIHNMI HLDGS INC | $576K |
FBPFIRST BANCORP P R | $576K |
PMTPENNYMAC MTG INVT TR | $571K |
DAVAENDAVA PLC | $569K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $569K |
FLTRVANECK VECTORS ETF TR | $568K |
IYKISHARES TR | $567K |
MATVSCHWEITZER-MAUDUIT INTL INC | $566K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $563K |
SMARGBPSMARTSHEET INC | $563K |
UVVUNIVERSAL CORP VA | $563K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $561K |
EBIXEUREBIX INC | $560K |
HTHTHUAZHU GROUP LTD | $560K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $560K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $559K |
APLEAPPLE HOSPITALITY REIT INC | $557K |
GMEGAMESTOP CORP NEW | $555K |
OLNOLIN CORP | $555K |
XYLDGLOBAL X FDS | $555K |
USOUNITED STS OIL FD LP | $555K |
ZIONZIONS BANCORPORATION N A | $554K |
NIUNIU TECHNOLOGIES | $554K |
—NUVEEN MICH QUALITY MUN INCO | $553K |
SHOOMADDEN STEVEN LTD | $552K |
CCCHEMOURS CO | $548K |
AKAFETF SER SOLUTIONS | $546K |
PACWUSDPACWEST BANCORP DEL | $543K |
UTZUTZ BRANDS INC | $542K |
SITCUSDSITE CTRS CORP | $540K |
CCIFVERTICAL CAP INCOME FD | $539K |
PDCEUSDPDC ENERGY INC | $538K |
BITBLACKROCK MULTI-SECTOR INC T | $538K |
CVBFCVB FINL CORP | $538K |
—GLOBAL X FDS | $537K |
SFMSPROUTS FMRS MKT INC | $537K |
FULFULLER H B CO | $536K |
ZROZPIMCO ETF TR | $536K |
VRMUSDVROOM INC | $534K |
WCCWESCO INTL INC | $533K |
—J P MORGAN EXCHANGE-TRADED F | $533K |
SMMUPIMCO ETF TR | $532K |
FXAINVESCO CURRENCYSHARES AUSTR | $532K |
—CATCHMARK TIMBER TR INC | $531K |
WQTMWISDOMTREE TR | $531K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $529K |
CNRGSPDR SER TR | $528K |
FSLYFASTLY INC | $525K |
APPNAPPIAN CORP | $525K |
ONEM1LIFE HEALTHCARE INC | $523K |