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)

StockValue
NUSNU SKIN ENTERPRISES INC
$330K
NMZNUVEEN MUN HIGH INCOME OPPOR
$328K
AGREURAVANGRID INC
$328K
TELFYTELEFONICA S A
$326K
PKPARK HOTELS RESORTS INC
$325K
POWLPOWELL INDS INC
$324K
KOPKOPPERS HOLDINGS INC
$323K
FFWMFIRST FNDTN INC
$323K
SFNCSIMMONS 1ST NATL CORP
$323K
TCPCBLACKROCK TCP CAPITAL CORP
$322K
ARRYARRAY TECHNOLOGIES INC
$321K
QQLVINVESCO EXCHNG TRAD SLF INDE
$321K
CLIXPROSHARES TR
$321K
GOOGALPHABET INC
$320K
LGLVSPDR SER TR
$319K
XFEBFIRST TR ENERGY INFRASTRCTR
$318K
MIYBLACKROCK MUNIYLD MICH QLTY
$317K
ABNBAIRBNB INC
$317K
PATKPATRICK INDS INC
$317K
SHVISHARES TR
$317K
UEURBAN EDGE PPTYS
$316K
XMHQINVESCO EXCHANGE TRADED FD T
$315K
PIIMPINJ INC
$314K
HISFFIRST TR EXCHANGE-TRADED FD
$312K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$312K
CSWCCAPITAL SOUTHWEST CORP
$312K
TRANSAMERICA ETF TR
$312K
SEACOR HOLDINGS INC
$311K
UISUNISYS CORP
$311K
MTGMGIC INVT CORP WIS
$311K
GLOFISHARES TR
$311K
CQPCHENIERE ENERGY PARTNERS LP
$311K
SRSPIRE INC
$310K
IWXISHARES TR
$310K
TBCHTURTLE BEACH CORP
$309K
ITOTISHARES TR
$309K
MDYGSPDR SER TR
$307K
ESGFLEXSHARES TR
$307K
BLACKROCK MUN INCM INVT QTY
$307K
LSCCLATTICE SEMICONDUCTOR CORP
$306K
EXGEATON VANCE TAX ADVT DIV INC
$306K
FTFFRANKLIN LTD DURATION INCOME
$306K
TRUPTRUPANION INC
$305K
CMPRCIMPRESS PLC
$305K
BHFBRIGHTHOUSE FINL INC
$305K
JAMFJAMF HLDG CORP
$304K
HYZDWISDOMTREE TR
$304K
SG7SAGE THERAPEUTICS INC
$303K
WGOWINNEBAGO INDS INC
$302K
EWQISHARES INC
$302K
MRTXEURMIRATI THERAPEUTICS INC
$302K
FVCFIRST TR EXCHANGE-TRADED FD
$302K
CTVHELIX ENERGY SOLUTIONS GRP I
$300K
TFINTRIUMPH BANCORP INC
$300K
UNHUNITEDHEALTH GROUP INC
$299K
TYGTORTOISE ENERGY INFRA CORP
$298K
FLJPFRANKLIN TEMPLETON ETF TR
$296K
WASHWASHINGTON TR BANCORP
$296K
GRIDFIRST TR EXCHANGE TRADED FD
$296K
GOOGLALPHABET INC
$296K
NFGNATIONAL FUEL GAS CO N J
$294K
KBWDINVESCO EXCH TRADED FD TR II
$294K
VBTXVERITEX HLDGS INC
$294K
MEOHMETHANEX CORP
$293K
ECHO GLOBAL LOGISTICS INC
$293K
ACCDEURACCOLADE INC
$292K
VEDANTA LIMITED
$291K
CTRECARETRUST REIT INC
$291K
RETAEURREATA PHARMACEUTICALS INC
$290K
SSYSSTRATASYS LTD
$290K
XHRXENIA HOTELS & RESORTS INC
$290K
MIKUSDMICHAELS COS INC
$289K
NRCNATIONAL RESH CORP
$289K
NKENIKE INC
$289K
HEESEURH & E EQUIPMENT SERVICES INC
$288K
SHMSPDR SER TR
$288K
VBRVANGUARD INDEX FDS
$287K
COLLCOLLEGIUM PHARMACEUTICAL INC
$287K
VNQVANGUARD INDEX FDS
$286K
VITLVITAL FARMS INC
$286K
GMS1EURGMS INC
$286K
TREAN INS GROUP INC
$286K
CDXSCODEXIS INC
$285K
LKORFLEXSHARES TR
$284K
AXIACENTRAIS ELETRICAS BRASILEIR
$284K
RMBS*RAMBUS INC DEL
$283K
AATAMERICAN ASSETS TR INC
$283K
BSCSINVESCO EXCH TRD SLF IDX FD
$283K
ITWOPROSHARES TR II
$282K
IHAKISHARES TR
$281K
MBSDFLEXSHARES TR
$281K
SUMO2EURSUMO LOGIC INC
$280K
DRHDIAMONDROCK HOSPITALITY CO
$280K
ETDETHAN ALLEN INTERIORS INC
$279K
GRNBVANECK VECTORS ETF TR
$279K
PHILLIPS 66 PARTNERS LP
$278K
FADFIRST TR MULTI CAP GROWTH AL
$278K
DBEFDBX ETF TR
$277K
LPROOPEN LENDING CORP
$277K
XMPTVANECK VECTORS ETF TR
$277K
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