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
801	—TIVITY HEALTH INC	12,375	$327K	0.16%
802	RSPINVESCO EXCHANGE TRADED FD T	2,007,605	$327K	0.16%
803	GVAGRANITE CONSTR INC	8,418	$326K	0.16%
804	BJULINNOVATOR ETFS TR	9,755	$326K	0.16%
805	AYATLANTICA SUSTAINABLE INFR P	9,081	$325K	0.16%
806	GLOFISHARES TR	8,272	$324K	0.16%
807	TRIPTRIPADVISOR INC	11,902	$324K	0.16%
808	CRPTFIRST TR EXCHNG TRADED FD VI	18,873	$324K	0.16%
809	GFLWVICTORY PORTFOLIOS II	4,687	$323K	0.16%
810	FJUNFIRST TR EXCHNG TRADED FD VI	8,500	$323K	0.16%
811	SWSSMITH & WESSON BRANDS INC	18,097	$322K	0.16%
812	FMAYFIRST TR EXCHNG TRADED FD VI	8,428	$322K	0.16%
813	NIUNIU TECHNOLOGIES	20,018	$322K	0.16%
814	MTGMGIC INVT CORP WIS	22,293	$321K	0.16%
815	PBJINVESCO EXCHANGE TRADED FD T	7,111	$321K	0.16%
816	HEZUISHARES TR	8,530	$321K	0.16%
817	BMEZBLACKROCK HEALTH SCIENCS TR	12,657	$321K	0.16%
818	SKINTHE BEAUTY HEALTH COMPANY	13,280	$321K	0.16%
819	ESGDISHARES TR	4,033,840	$321K	0.16%
820	CD8CRESUD S A C I F Y A	67,819	$320K	0.16%
821	QCOMQUALCOMM INC	1,747,116	$319K	0.16%
822	ABALLIANCEBERNSTEIN HLDG L P	6,528	$319K	0.16%
823	MATVSCHWEITZER-MAUDUIT INTL INC	10,665	$319K	0.16%
824	IWXISHARES TR	4,542,383	$318K	0.16%
825	BEPBROOKFIELD RENEWABLE PARTNER	8,894	$318K	0.16%
826	TCPCBLACKROCK TCP CAPITAL CORP	23,506	$318K	0.16%
827	LNWOSCIENTIFIC GAMES CORP	4,751	$318K	0.16%
828	JAMFJAMF HLDG CORP	8,343	$317K	0.16%
829	TXNMPNM RES INC	6,940	$317K	0.16%
830	PWPPERELLA WEINBERG PARTNERS	24,570	$316K	0.16%
831	EARNELLINGTON RESIDENTIAL MTG RE	30,436	$316K	0.16%
832	SYU1SYNOVUS FINL CORP	6,611	$316K	0.16%
833	FTAIEURFORTRESS TRANS INFRST INVS L	10,875	$315K	0.16%
834	ITEQETF MANAGERS TR	4,977	$315K	0.16%
835	VSMVVICTORY PORTFOLIOS II	7,477	$315K	0.16%
836	DFINDONNELLEY FINL SOLUTIONS INC	6,677	$315K	0.16%
837	DCOMDIME CMNTY BANCSHARES INC	8,927	$314K	0.16%
838	NRCNATIONAL RESH CORP	7,562	$314K	0.16%
839	VETVERMILION ENERGY INC	24,891	$313K	0.15%
840	QDECFIRST TR EXCHNG TRADED FD VI	13,247	$312K	0.15%
841	LOMALOMA NEGRA C I A S A MTN 14	46,708	$312K	0.15%
842	WBWEIBO CORP	10,038	$311K	0.15%
843	—TRANSAMERICA ETF TR	5,884	$311K	0.15%
844	AVGOBROADCOM INC	466,508	$310K	0.15%
845	CENTCENTRAL GARDEN & PET CO	5,886	$310K	0.15%
846	HTHTHUAZHU GROUP LTD	8,295	$310K	0.15%
847	NTGRNETGEAR INC	10,608	$310K	0.15%
848	BRK/BBERKSHIRE HATHAWAY INC DEL	1,035,258	$310K	0.15%
849	—BTRS HOLDINGS INC	39,514	$309K	0.15%
850	RXTRACKSPACE TECHNOLOGY INC	22,969	$309K	0.15%
851	COSTCOSTCO WHSL CORP NEW	543,424	$309K	0.15%
852	GTEKGOLDMAN SACHS ETF TR	7,821	$307K	0.15%
853	CRMSALESFORCE COM INC	1,207,637	$307K	0.15%
854	BACBK OF AMERICA CORP	6,889,983	$307K	0.15%
855	07WAMR COOPER GROUP INC	7,348	$306K	0.15%
856	SRPTSAREPTA THERAPEUTICS INC	3,393	$306K	0.15%
857	OPRXOPTIMIZERX CORP	4,919	$306K	0.15%
858	MIDEDBX ETF TR	10,811	$305K	0.15%
859	IHDVOYA EMERGING MKTS HIGH DIVI	42,891	$305K	0.15%
860	HZOMARINEMAX INC	5,154	$304K	0.15%
861	TRNDPACER FDS TR	9,654	$303K	0.15%
862	EFIVSPDR SER TR	6,689	$303K	0.15%
863	SBLKSTAR BULK CARRIERS CORP.	13,358	$303K	0.15%
864	UPROPROSHARES TR	1,988	$303K	0.15%
865	BITOPROSHARES TR	10,438	$302K	0.15%
866	—JOHN HANCOCK EXCHANGE TRADED	6,085	$301K	0.15%
867	—JOHN HANCOCK EXCHANGE TRADED	5,352	$301K	0.15%
868	AMUBCREDIT SUISSE AG NASSAU BRH	59,138	$300K	0.15%
869	ECECOPETROL S A	23,303	$300K	0.15%
870	FCFFIRST COMWLTH FINL CORP PA	18,670	$300K	0.15%
871	C1B2COMPANHIA BRASILEIRA DE DIST	75,077	$300K	0.15%
872	—JOHN HANCOCK EXCHANGE TRADED	8,088	$300K	0.15%
873	GSLCGOLDMAN SACHS ETF TR	3,151,961	$300K	0.15%
874	CWANCLEARWATER ANALYTICS HLDGS I	13,025	$299K	0.15%
875	9C0ACANGO INC	94,596	$297K	0.15%
876	SLPSIMULATIONS PLUS INC	6,289	$297K	0.15%
877	CXSEWISDOMTREE TR	5,935	$296K	0.15%
878	CCUCOMPANIA CERVECERIAS UNIDAS	18,054	$296K	0.15%
879	PXIINVESCO EXCHANGE TRADED FD T	9,672	$296K	0.15%
880	JBGSJBG SMITH PPTYS	10,296	$296K	0.15%
881	MCIBARINGS CORPORATE INVS	18,476	$295K	0.15%
882	INGNINOGEN INC	8,685	$295K	0.15%
883	BDJBLACKROCK ENHANCED EQUITY DI	29,238	$295K	0.15%
884	FUNCEDAR FAIR L P	5,866	$294K	0.15%
885	GBXGREENBRIER COS INC	6,414	$294K	0.15%
886	PJPINVESCO EXCHANGE TRADED FD T	3,610	$293K	0.14%
887	PEPPEPSICO INC	1,682,971	$292K	0.14%
888	MDRXALLSCRIPTS HEALTHCARE SOLUTN	15,828	$292K	0.14%
889	DAUGFIRST TR EXCHNG TRADED FD VI	8,262	$292K	0.14%
890	ZGZILLOW GROUP INC	4,690	$292K	0.14%
891	SKYWSKYWEST INC	7,424	$292K	0.14%
892	QQQINVESCO ACTIVELY MANAGED ETF	6,396	$292K	0.14%
893	IQLTISHARES TR	7,390,473	$291K	0.14%
894	IWPISHARES TR	2,525,600	$291K	0.14%
895	EFADPROSHARES TR	6,355	$291K	0.14%
896	RSIRUSH STREET INTERACTIVE INC	17,634	$291K	0.14%
897	NVV1NOVAVAX INC	2,037	$291K	0.14%
898	SPSBSPDR SER TR	9,368,079	$290K	0.14%
899	—NIKOLA CORP	29,403	$290K	0.14%
900	FITESPDR SER TR	5,524	$290K	0.14%

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