ENVESTNET ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$202.2M

Holdings

3,864

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,864 positions)

#	Stock	Shares	Value	% Portfolio
101	QHYWISDOMTREE TR	16,290	$855K	0.42%
102	ALTLPACER FDS TR	18,601	$853K	0.42%
103	RDIVINVESCO EXCH TRADED FD TR II	20,210	$852K	0.42%
104	IXNISHARES TR	13,221,416	$851K	0.42%
105	LTHLIFE TIME GROUP HOLDINGS INC	49,465	$851K	0.42%
106	PFIINVESCO EXCHANGE TRADED FD T	15,552	$850K	0.42%
107	NPVNUVEEN VIRGINIA QLTY MUNCPL	49,886	$849K	0.42%
108	VXUSVANGUARD STAR FDS	13,347,279	$848K	0.42%
109	OUTOUTFRONT MEDIA INC	31,538	$846K	0.42%
110	SILKSILK RD MED INC	19,858	$846K	0.42%
111	INDBINDEPENDENT BK CORP MASS	10,335	$843K	0.42%
112	PRLBPROTO LABS INC	16,367	$840K	0.42%
113	PKBINVESCO EXCHANGE TRADED FD T	15,367	$839K	0.41%
114	CYTKCYTOKINETICS INC	18,415	$839K	0.41%
115	TLVGRUPO TELEVISA S A B	89,088	$835K	0.41%
116	EFAISHARES TR	10,607,466	$835K	0.41%
117	ETBEATON VANCE TAX MNGED BUY WR	48,628	$833K	0.41%
118	MYRGMYR GROUP INC DEL	7,538	$833K	0.41%
119	PICBINVESCO EXCH TRADED FD TR II	29,854	$829K	0.41%
120	XHSSPDR SER TR	7,812	$828K	0.41%
121	BUGGLOBAL X FDS	26,052	$828K	0.41%
122	—EXCHANGE LISTED FDS TR	30,429	$826K	0.41%
123	REVSCOLUMBIA ETF TR I	38,595	$825K	0.41%
124	OVBLISTED FD TR	32,282	$824K	0.41%
125	REGLPROSHARES TR	11,167	$823K	0.41%
126	XLKSELECT SECTOR SPDR TR	4,728,073	$822K	0.41%
127	NCLHNORWEGIAN CRUISE LINE HLDG L	39,633	$822K	0.41%
128	JPEMJ P MORGAN EXCHANGE-TRADED F	14,462	$821K	0.41%
129	SOCLGLOBAL X FDS	15,252	$821K	0.41%
130	ADUSADDUS HOMECARE CORP	8,779	$821K	0.41%
131	PFLDETF SER SOLUTIONS	32,723	$820K	0.41%
132	NVEEUSDNV5 GLOBAL INC	5,926	$818K	0.40%
133	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	809,000	$817K	0.40%
134	APLEAPPLE HOSPITALITY REIT INC	50,504	$816K	0.40%
135	—HOUGHTON MIFFLIN HARCOURT CO	50,594	$815K	0.40%
136	PSOPEARSON PLC	96,940	$814K	0.40%
137	TMATNORTHERN LTS FD TR IV	39,696	$812K	0.40%
138	XRXXEROX HOLDINGS CORP	35,853	$812K	0.40%
139	HAEHAEMONETICS CORP MASS	15,299	$811K	0.40%
140	DVDOUBLEVERIFY HLDGS INC	24,345	$810K	0.40%
141	EVHEVOLENT HEALTH INC	29,238	$809K	0.40%
142	RMBS*RAMBUS INC DEL	27,521	$809K	0.40%
143	RNSTRENASANT CORP	21,329	$809K	0.40%
144	AIVAPARTMENT INVT & MGMT CO	104,677	$808K	0.40%
145	OIHVANECK ETF TRUST	4,366	$807K	0.40%
146	VXFVANGUARD INDEX FDS	4,402,553	$805K	0.40%
147	PHIPLDT INC	22,524	$805K	0.40%
148	FNDCSCHWAB STRATEGIC TR	21,516	$804K	0.40%
149	LGFEURLIONS GATE ENTMNT CORP	48,336	$804K	0.40%
150	SEMRSEMRUSH HLDGS INC	38,491	$803K	0.40%
151	AMRSEURAMYRIS INC	148,490	$803K	0.40%
152	IM8NINSMED INC	29,440	$802K	0.40%
153	DJDINVESCO EXCHANGE TRADED FD T	17,647	$802K	0.40%
154	TRNSTRANSCAT INC	8,664	$801K	0.40%
155	SCHJSCHWAB STRATEGIC TR	15,835	$800K	0.40%
156	FTCHQFARFETCH LTD	23,879	$798K	0.39%
157	ECCEAGLE PT CR CO LLC	57,012	$798K	0.39%
158	USX1UNITED STATES STL CORP NEW	33,492	$797K	0.39%
159	UALUNITED AIRLS HLDGS INC	18,148	$795K	0.39%
160	FOURSHIFT4 PMTS INC	13,699	$794K	0.39%
161	MR4MERIDIAN BIOSCIENCE INC	38,882	$793K	0.39%
162	CBZCBIZ INC	20,271	$793K	0.39%
163	OLPXOLAPLEX HLDGS INC	27,203	$792K	0.39%
164	COHREURCOHERENT INC	2,967	$791K	0.39%
165	ITICINVESTORS TITLE CO NC	4,009	$790K	0.39%
166	GTGOODYEAR TIRE & RUBR CO	37,007	$789K	0.39%
167	UPWKUPWORK INC	23,050	$787K	0.39%
168	FNYFIRST TR EXCHANGE-TRADED ALP	10,594	$786K	0.39%
169	UVVUNIVERSAL CORP VA	14,225	$781K	0.39%
170	SOFISOFI TECHNOLOGIES INC	49,370	$781K	0.39%
171	PENGSMART GLOBAL HLDGS INC	10,989	$780K	0.39%
172	SIGSIGNET JEWELERS LIMITED	8,955	$779K	0.39%
173	HDHOME DEPOT INC	1,874,019	$778K	0.38%
174	AUPHAURINIA PHARMACEUTICALS INC	33,921	$776K	0.38%
175	UWMPROSHARES TR	13,978	$776K	0.38%
176	PRIMPRIMORIS SVCS CORP	32,313	$775K	0.38%
177	PRVAPRIVIA HEALTH GROUP INC	29,911	$774K	0.38%
178	PGJINVESCO EXCHANGE TRADED FD T	21,221	$774K	0.38%
179	VCITVANGUARD SCOTTSDALE FDS	8,341,111	$774K	0.38%
180	WIWWESTERN AST INFL LKD OPP & I	56,907	$773K	0.38%
181	APPSDIGITAL TURBINE INC	12,672	$773K	0.38%
182	ISBCUSDINVESTORS BANCORP INC NEW	50,987	$772K	0.38%
183	WYNNWYNN RESORTS LTD	9,072	$771K	0.38%
184	NSANATIONAL STORAGE AFFILIATES	11,137	$771K	0.38%
185	WTSWATTS WATER TECHNOLOGIES INC	3,959	$769K	0.38%
186	GOOGALPHABET INC	265,236	$767K	0.38%
187	BCDABRDN ETFS	24,955	$767K	0.38%
188	LKORFLEXSHARES TR	12,978	$767K	0.38%
189	TRWHEURBALLYS CORPORATION	20,118	$766K	0.38%
190	A3IAMERISAFE INC	14,214	$765K	0.38%
191	CMRCBIGCOMMERCE HLDGS INC	21,582	$763K	0.38%
192	FAUGFIRST TR EXCHNG TRADED FD VI	19,604	$759K	0.38%
193	BIPBROOKFIELD INFRAST PARTNERS	12,488	$759K	0.38%
194	PQ3PROVIDENT FINL SVCS INC	31,313	$758K	0.37%
195	SMCIUSDSUPER MICRO COMPUTER INC	17,194	$756K	0.37%
196	EPREPR PPTYS	15,867	$754K	0.37%
197	EHTHEHEALTH INC	29,413	$750K	0.37%
198	OLOGBXOLO INC	36,058	$750K	0.37%
199	UNMUNUM GROUP	30,427	$748K	0.37%
200	HYBBISHARES TR	14,405	$747K	0.37%

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