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
501	IWMISHARES TR	2,385,260	$468K	0.35%
502	—FIRST TR EXCH TRADED FD III	8,101	$467K	0.35%
503	APRTAIM ETF PRODUCTS TRUST	17,774	$465K	0.35%
504	—ALLIANZGI DIVIDEND INT & PRM	34,575	$465K	0.35%
505	USALIBERTY ALL STAR EQUITY FD	66,820	$461K	0.35%
506	LSPDEURLIGHTSPEED POS INC	6,528	$460K	0.35%
507	—INDEXIQ ETF TR	21,441	$460K	0.35%
508	MTUMISHARES TR	2,847,443	$459K	0.35%
509	ISCVISHARES TR	3,255	$459K	0.35%
510	SCHKSCHWAB STRATEGIC TR	12,186	$456K	0.34%
511	REALTHE REALREAL INC	23,261	$455K	0.34%
512	PLUNPLUG POWER INC	13,411	$455K	0.34%
513	ULSTSSGA ACTIVE ETF TR	11,221	$454K	0.34%
514	COHRII-VI INC	5,971	$454K	0.34%
515	—XPERI HOLDING CORP	21,746	$454K	0.34%
516	GLDDGREAT LAKES DREDGE & DOCK CO	34,463	$454K	0.34%
517	PZZAPAPA JOHNS INTL INC	5,339	$453K	0.34%
518	JHGJANUS HENDERSON GROUP PLC	13,873	$451K	0.34%
519	KAIKADANT INC	3,190	$450K	0.34%
520	HTGCHERCULES CAPITAL INC	31,188	$450K	0.34%
521	EGRXEAGLE PHARMACEUTICALS INC	9,672	$450K	0.34%
522	—SOLARWINDS CORP	30,009	$449K	0.34%
523	—ABSOLUTE SHS TR	26,084	$449K	0.34%
524	PGJINVESCO EXCHANGE TRADED FD T	7,025	$449K	0.34%
525	EAFEURGRAFTECH INTL LTD	42,120	$449K	0.34%
526	—MICRO FOCUS INTL PLC	78,249	$447K	0.34%
527	TXG10X GENOMICS INC	3,152	$446K	0.34%
528	SHYISHARES TR	5,154,208	$445K	0.34%
529	METAFACEBOOK INC	1,627,790	$445K	0.34%
530	RYLDGLOBAL X FDS	19,647	$444K	0.34%
531	JOUTJOHNSON OUTDOORS INC	3,931	$443K	0.33%
532	BKUBANKUNITED INC	12,747	$443K	0.33%
533	IETCISHARES U S ETF TR	9,322	$443K	0.33%
534	BBCETFIS SER TR I	8,918	$442K	0.33%
535	CDLVICTORY PORTFOLIOS II	9,382	$442K	0.33%
536	MOMOUSDMOMO INC	31,559	$441K	0.33%
537	—TURNING POINT THERAPEUTICS I	3,613	$440K	0.33%
538	BXMTBLACKSTONE MTG TR INC	15,994	$440K	0.33%
539	FDPFRESH DEL MONTE PRODUCE INC	18,219	$439K	0.33%
540	IHDVOYA EMERGING MKTS HIGH DIVI	60,146	$437K	0.33%
541	IXUSISHARES TR	6,497,132	$437K	0.33%
542	FVRRFIVERR INTL LTD	2,222	$434K	0.33%
543	NHINATIONAL HEALTH INVS INC	6,269	$434K	0.33%
544	MYRGMYR GROUP INC DEL	7,203	$433K	0.33%
545	HQHTEKLA HEALTHCARE INVS	18,143	$432K	0.33%
546	EATBRINKER INTL INC	7,640	$432K	0.33%
547	DGLUSDINVESCO DB MULTI-SECTOR COMM	7,781	$431K	0.33%
548	SEMSELECT MED HLDGS CORP	15,565	$431K	0.33%
549	FDRRFIDELITY COVINGTON TRUST	11,687	$430K	0.32%
550	KBWBINVESCO EXCH TRADED FD TR II	8,540	$430K	0.32%
551	PDECINNOVATOR ETFS TR	14,754	$428K	0.32%
552	NEWREURNEW RELIC INC	6,536	$427K	0.32%
553	—INDEXIQ ETF TR	16,576	$427K	0.32%
554	OPITQOFFICE PPTYS INCOME TR	18,775	$427K	0.32%
555	VOVANGUARD INDEX FDS	2,063,522	$427K	0.32%
556	EFSCENTERPRISE FINL SVCS CORP	12,188	$426K	0.32%
557	—TRANSAMERICA ETF TR	6,647	$426K	0.32%
558	MDIVFIRST TR EXCHANGE-TRADED FD	28,251	$425K	0.32%
559	WERNWERNER ENTERPRISES INC	10,845	$425K	0.32%
560	FNDCSCHWAB STRATEGIC TR	12,194	$424K	0.32%
561	YLDPRINCIPAL EXCHANGE-TRADED FD	10,656	$423K	0.32%
562	ECECOPETROL S A	32,593	$421K	0.32%
563	EWHISHARES INC	17,106	$421K	0.32%
564	PSTGPURE STORAGE INC	18,622	$421K	0.32%
565	WLYWILEY JOHN & SONS INC	9,230	$421K	0.32%
566	IWYISHARES TR	3,158,920	$420K	0.32%
567	BCDETFS TR	16,564	$419K	0.32%
568	SILGLOBAL X FDS	9,119	$416K	0.31%
569	CWEN/ACLEARWAY ENERGY INC	14,080	$416K	0.31%
570	STEPSTEPSTONE GROUP INC	10,430	$415K	0.31%
571	NXGCUSHING NEXTGEN INFRA INCM F	11,397	$415K	0.31%
572	XHSSPDR SER TR	4,259	$412K	0.31%
573	MCNMADISON COVERED CALL & EQUIT	60,867	$411K	0.31%
574	ETJEATON VANCE RISK-MANAGED DIV	39,593	$411K	0.31%
575	DGRWWISDOMTREE TR	7,598,360	$410K	0.31%
576	—MACQUARIE GLOBAL INFRASTRUCT	20,216	$410K	0.31%
577	JPCNUVEEN PFD & INCOME OPPORTUN	43,031	$409K	0.31%
578	DNPDNP SELECT INCOME FD INC	39,739	$408K	0.31%
579	PDXPIMCO ENRGY TACTICAL CR OPP	50,394	$407K	0.31%
580	DGRSWISDOMTREE TR	10,266	$406K	0.31%
581	HYBBISHARES TR	7,759	$405K	0.31%
582	LTHM1EURLIVENT CORP	21,455	$404K	0.30%
583	EODWELLS FARGO GLOBAL DIVIDEND	83,196	$404K	0.30%
584	MGNIMAGNITE INC	13,142	$404K	0.30%
585	XETYXEATON VANCE TAX-MANAGED DIVE	32,919	$403K	0.30%
586	FTFRANKLIN UNVL TR	53,286	$399K	0.30%
587	GTNGRAY TELEVISION INC	22,212	$397K	0.30%
588	WDIVSPDR INDEX SHS FDS	6,563	$396K	0.30%
589	BANDBANDWIDTH INC	2,565	$394K	0.30%
590	CCUCOMPANIA CERVECERIAS UNIDAS	26,710	$393K	0.30%
591	BSMBLACK STONE MINERALS L P	58,722	$392K	0.30%
592	SPHRMADISON SQUARE GRDN ENTERTNM	3,731	$392K	0.30%
593	ALGALAMO GROUP INC	2,831	$391K	0.30%
594	BPOPPOPULAR INC	6,936	$391K	0.30%
595	ARKFARK ETF TR	7,845	$390K	0.29%
596	HPHELMERICH & PAYNE INC	16,829	$390K	0.29%
597	JBLUJETBLUE AWYS CORP	26,800	$390K	0.29%
598	—VIRTUSA CORP	7,623	$390K	0.29%
599	NJRNEW JERSEY RES CORP	10,952	$389K	0.29%
600	VVISA INC	1,774,025	$388K	0.29%

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