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
2701	DGLUSDINVESCO DB MULTI-SECTOR COMM	7,781	$431K	0.33%
2702	SEMSELECT MED HLDGS CORP	15,565	$431K	0.33%
2703	KBWBINVESCO EXCH TRADED FD TR II	8,540	$430K	0.32%
2704	FDRRFIDELITY COVINGTON TRUST	11,687	$430K	0.32%
2705	PDECINNOVATOR ETFS TR	14,754	$428K	0.32%
2706	OPITQOFFICE PPTYS INCOME TR	18,775	$427K	0.32%
2707	NEWREURNEW RELIC INC	6,536	$427K	0.32%
2708	—INDEXIQ ETF TR	16,576	$427K	0.32%
2709	EFSCENTERPRISE FINL SVCS CORP	12,188	$426K	0.32%
2710	—TRANSAMERICA ETF TR	6,647	$426K	0.32%
2711	WERNWERNER ENTERPRISES INC	10,845	$425K	0.32%
2712	MDIVFIRST TR EXCHANGE-TRADED FD	28,251	$425K	0.32%
2713	FNDCSCHWAB STRATEGIC TR	12,194	$424K	0.32%
2714	YLDPRINCIPAL EXCHANGE-TRADED FD	10,656	$423K	0.32%
2715	EWHISHARES INC	17,106	$421K	0.32%
2716	WLYWILEY JOHN & SONS INC	9,230	$421K	0.32%
2717	PSTGPURE STORAGE INC	18,622	$421K	0.32%
2718	ECECOPETROL S A	32,593	$421K	0.32%
2719	BCDETFS TR	16,564	$419K	0.32%
2720	CWEN/ACLEARWAY ENERGY INC	14,080	$416K	0.31%
2721	SILGLOBAL X FDS	9,119	$416K	0.31%
2722	STEPSTEPSTONE GROUP INC	10,430	$415K	0.31%
2723	NXGCUSHING NEXTGEN INFRA INCM F	11,397	$415K	0.31%
2724	XHSSPDR SER TR	4,259	$412K	0.31%
2725	MCNMADISON COVERED CALL & EQUIT	60,867	$411K	0.31%
2726	ETJEATON VANCE RISK-MANAGED DIV	39,593	$411K	0.31%
2727	—MACQUARIE GLOBAL INFRASTRUCT	20,216	$410K	0.31%
2728	JPCNUVEEN PFD & INCOME OPPORTUN	43,031	$409K	0.31%
2729	DNPDNP SELECT INCOME FD INC	39,739	$408K	0.31%
2730	PDXPIMCO ENRGY TACTICAL CR OPP	50,394	$407K	0.31%
2731	DGRSWISDOMTREE TR	10,266	$406K	0.31%
2732	HYBBISHARES TR	7,759	$405K	0.31%
2733	MGNIMAGNITE INC	13,142	$404K	0.30%
2734	EODWELLS FARGO GLOBAL DIVIDEND	83,196	$404K	0.30%
2735	LTHM1EURLIVENT CORP	21,455	$404K	0.30%
2736	XETYXEATON VANCE TAX-MANAGED DIVE	32,919	$403K	0.30%
2737	FTFRANKLIN UNVL TR	53,286	$399K	0.30%
2738	GTNGRAY TELEVISION INC	22,212	$397K	0.30%
2739	WDIVSPDR INDEX SHS FDS	6,563	$396K	0.30%
2740	BANDBANDWIDTH INC	2,565	$394K	0.30%
2741	CCUCOMPANIA CERVECERIAS UNIDAS	26,710	$393K	0.30%
2742	BSMBLACK STONE MINERALS L P	58,722	$392K	0.30%
2743	SPHRMADISON SQUARE GRDN ENTERTNM	3,731	$392K	0.30%
2744	BPOPPOPULAR INC	6,936	$391K	0.30%
2745	ALGALAMO GROUP INC	2,831	$391K	0.30%
2746	—VIRTUSA CORP	7,623	$390K	0.29%
2747	JBLUJETBLUE AWYS CORP	26,800	$390K	0.29%
2748	ARKFARK ETF TR	7,845	$390K	0.29%
2749	HPHELMERICH & PAYNE INC	16,829	$390K	0.29%
2750	NJRNEW JERSEY RES CORP	10,952	$389K	0.29%
2751	FTHIFIRST TR EXCHANGE-TRADED FD	19,207	$388K	0.29%
2752	PAHCPHIBRO ANIMAL HEALTH CORP	19,997	$388K	0.29%
2753	—DCP MIDSTREAM LP	20,957	$388K	0.29%
2754	WKHSEURWORKHORSE GROUP INC	19,612	$388K	0.29%
2755	VICRVICOR CORP	4,195	$387K	0.29%
2756	CBUCOMMUNITY BK SYS INC	6,212	$387K	0.29%
2757	TEXTEREX CORP NEW	11,033	$385K	0.29%
2758	FANFIRST TR EXCHANGE-TRADED FD	16,465	$384K	0.29%
2759	SAHSONIC AUTOMOTIVE INC	9,925	$383K	0.29%
2760	KLICKULICKE & SOFFA INDS INC	12,039	$383K	0.29%
2761	SYU1SYNOVUS FINL CORP	11,797	$382K	0.29%
2762	—SIREN ETF TR	10,423	$382K	0.29%
2763	EWIISHARES INC	12,949	$381K	0.29%
2764	TQQQPROSHARES TR	2,090	$380K	0.29%
2765	BILIBILIBILI INC	4,423	$379K	0.29%
2766	JELDJELD-WEN HLDG INC	14,913	$378K	0.29%
2767	—GENMARK DIAGNOSTICS INC	25,813	$377K	0.28%
2768	KAMOMANAGED PORTFOLIO SERIES	21,789	$377K	0.28%
2769	HTABHARTFORD FDS EXCHANGE TRADED	17,275	$376K	0.28%
2770	AQLTISHARES TR	10,475	$376K	0.28%
2771	—STATE AUTO FINL CORP	21,084	$374K	0.28%
2772	WIWWESTERN AST INFL LKD OPP & I	30,144	$374K	0.28%
2773	IEVISHARES TR	7,801	$374K	0.28%
2774	UNITUNITI GROUP INC	31,878	$374K	0.28%
2775	EFADPROSHARES TR	8,580	$374K	0.28%
2776	SOCLGLOBAL X FDS	6,045	$373K	0.28%
2777	BLUEBLUEBIRD BIO INC	8,609	$373K	0.28%
2778	SDGISHARES TR	3,999	$373K	0.28%
2779	PLTRPALANTIR TECHNOLOGIES INC	15,776	$372K	0.28%
2780	VRNSVARONIS SYS INC	2,272	$372K	0.28%
2781	AYATLANTICA SUSTAINABLE INFR P	9,783	$372K	0.28%
2782	SAJACOMPANHIA DE SANEAMENTO BASI	43,153	$371K	0.28%
2783	—KNOLL INC	25,264	$371K	0.28%
2784	—STAMPS COM INC	1,881	$369K	0.28%
2785	FHBFIRST HAWAIIAN INC	15,588	$368K	0.28%
2786	KRGKITE RLTY GROUP TR	24,610	$368K	0.28%
2787	NCNO*NCINO INC	5,082	$368K	0.28%
2788	WMKWEIS MKTS INC	7,656	$366K	0.28%
2789	EMCBWISDOMTREE TR	4,759	$366K	0.28%
2790	DDWMWISDOMTREE TR	13,106	$365K	0.28%
2791	ARNAEURARENA PHARMACEUTICALS INC	4,752	$365K	0.28%
2792	BSCRINVESCO EXCH TRD SLF IDX FD	16,268	$364K	0.27%
2793	FYTFIRST TR EXCHANGE-TRADED ALP	8,746	$364K	0.27%
2794	GDXJVANECK VECTORS ETF TR	6,659	$361K	0.27%
2795	ATECALPHATEC HLDGS INC	24,883	$361K	0.27%
2796	UUPINVESCO DB US DLR INDEX TR	14,836	$360K	0.27%
2797	IMGNEURIMMUNOGEN INC	55,725	$359K	0.27%
2798	APPSDIGITAL TURBINE INC	6,328	$358K	0.27%
2799	LFCUSDCHINA LIFE INS CO LTD	32,414	$358K	0.27%
2800	—AMERICAN FIN TR INC	48,177	$358K	0.27%

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