Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

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Net assets
-
Positions
3,343 in 35 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 32,959,64321.5B $
2Vanguard S&P 500 ETF 10,680,1716.4B $
3BLACKROCK ETF TRUST 108,956,6276.3B $
4ISHARES TRUST 133,081,2026.1B $
5iShares Core MSCI Emerging Markets ETF 86,783,2376.1B $
6iShares Trust 27,729,4555.9B $
7iShares Trust 49,323,6295.6B $
8VANGUARD TAX-MANAGED FUNDS 86,071,4375.5B $
9iShares Core MSCI EAFE ETF 50,861,5944.6B $
10ISHARES TRUST 59,658,5944.4B $
11Vanguard Value ETF 22,591,4924.4B $
12iShares Core U.S. Aggregate Bond ETF 44,575,1704.4B $
13Microsoft Corp 11,645,9864.3B $
14NVIDIA Corp 23,044,8394B $
15Vanguard Growth ETF 8,696,2133.8B $
16ISHARES TRUST 153,894,2183.5B $
17iShares MSCI USA Quality Factor ETF 17,774,1613.4B $
18Apple Inc 13,323,7263.4B $
19VANGUARD CHARLOTTE FUNDS 59,228,6332.8B $
20ISHARES TRUST 28,904,2192.7B $
21Amazon.com Inc 13,100,2762.7B $
22ISHARES TRUST 22,399,8112.5B $
23Vanguard Short-term Bond Etf 31,520,4622.5B $
24iShares Core S&P Mid-Cap ETF 36,038,8752.4B $
25ISHARES TRUST 22,940,8702.3B $
26Broadcom Inc 7,398,2792.3B $
27ISHARES TRUST 5,348,8332.3B $
28iShares Core S&P Small-Cap ETF 17,886,5332.2B $
29VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,564,7162.1B $
30JPMorgan Chase & Co 7,190,3782.1B $
31Alphabet Inc 7,317,2332.1B $
32iShares MSCI USA Momentum Factor ETF 8,471,2682B $
33BLACKROCK ETF TRUST 55,045,9162B $
34Vanguard Total Stock Market ETF 6,031,0211.9B $
35SCHWAB STRATEGIC TRUST 64,461,5841.9B $
36VANGUARD BOND INDEX FUNDS 23,554,4171.8B $
37Meta Platforms Inc 3,172,3801.8B $
38Alphabet Inc 6,276,8681.8B $
39ISHARES TRUST 16,704,6511.8B $
40Vanguard Total Bond Market ETF 23,879,8341.8B $
41INVESCO EXCHANGE-TRADED FUND TRUST II 7,387,2151.8B $
42Invesco QQQ Trust Series 1 3,008,5271.7B $
43Vanguard Mid-Cap ETF 5,894,4231.7B $
44SPDR S&P 500 ETF TRUST 2,584,7041.7B $
45SELECT SECTOR SPDR TRUST (THE) 11,768,5941.6B $
46State Street SPDR Portfolio S&P 500 ETF 20,261,4711.6B $
47BLACKROCK ETF TRUST 37,727,8901.5B $
48ISHARES TRUST 4,343,2421.5B $
49ISHARES TRUST 6,888,4901.5B $
50iShares Defense Industrials Ac 44,550,0021.5B $
51iShares 7-10 Year Treasury Bond ETF 14,752,6021.4B $
52BLACKROCK ETF TRUST II 27,040,3191.4B $
53ISHARES TRUST 26,435,4271.3B $
54Avantis Emerging Markets Equity ETF 16,125,5361.3B $
55Taiwan Semiconductor Manufacturing Co Ltd 3,819,0481.3B $
56VANGUARD SCOTTSDALE FUNDS 27,333,6921.3B $
57Visa Inc 4,153,8501.3B $
58Johnson & Johnson 4,942,5081.2B $
59SELECT SECTOR SPDR TRUST (THE) 24,064,7731.2B $
60Eli Lilly & Co 1,175,1771.1B $
61Chevron Corp 5,210,8081.1B $
62AbbVie Inc 4,853,5671.1B $
63iShares Core MSCI Total International Stock ETF 11,763,8891B $
64DIMENSIONAL ETF TRUST 25,959,9151B $
65Philip Morris International Inc 5,930,698980.6M $
66Mastercard Inc 1,933,394966M $
67VANGUARD BOND INDEX FUNDS 13,645,822938.6M $
68VANGUARD STAR FUNDS 12,151,576937M $
69Vanguard Small-Cap ETF 3,535,022925.9M $
70Vanguard Intermediate-Term Corporate Bond ETF 11,166,107924M $
71Exxon Mobil Corp 5,342,655906.4M $
72Capital Group Dividend Value ETF 20,802,616884.9M $
73Vanguard Extended Market ETF 4,245,346873.7M $
74Home Depot Inc/The 2,585,447850.3M $
75SPDR SERIES TRUST 8,585,657840.6M $
76Avantis US Large Cap Value ETF 10,139,321817.3M $
77Vanguard FTSE All-World ex-US ETF 10,815,549812.2M $
78VANGUARD WORLD FUND 3,397,153802.9M $
79ISHARES GOLD TRUST 8,986,301792.2M $
80CISCO SYSTEMS INC 10,057,486780.4M $
81SELECT SECTOR SPDR TRUST (THE) 5,176,030758.9M $
82iShares Core Dividend Growth ETF 10,627,078745.8M $
83TJX Cos Inc/The 4,647,972742.3M $
84ISHARES TRUST 5,772,532739.6M $
85iShares Core S&P U.S. Value ET 7,165,021732.6M $
86SELECT SECTOR SPDR TRUST (THE) 6,557,442727M $
87iShares Core MSCI Europe ETF 10,123,774711.4M $
88Parker-Hannifin Corp 756,940677.6M $
89SPDR SERIES TRUST 7,296,191668.6M $
90iShares iBoxx USD Investment Grade Corporate Bond ETF 6,122,891667.3M $
91Walmart Inc 5,367,787667.1M $
92Amphenol Corp 5,231,684661M $
93iShares MSCI International Quality Factor ETF 14,219,974657.4M $
94RTX Corp 3,381,606652.3M $
95Verizon Communications Inc 12,895,424647.4M $
96ISHARES TRUST 6,571,755638.3M $
97J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,165,921632.9M $
98INVESCO EXCHANGE TRADED FUND TRUST 3,213,222616.7M $
99Capital Group Growth ETF 15,336,462616.4M $
100Costco Wholesale Corp 617,064614.9M $

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Sector breakdown

  • Funds 22.3 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.3 %
  • Health care 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.4 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,212340.4B $98.56 %
2Taiwan41.3B $0.39 %
3United Kingdom191.3B $0.38 %
4Netherlands5673.5M $0.19 %
5France4195.8M $0.06 %
6Brazil15171.4M $0.05 %
7Denmark2168.6M $0.05 %
8Japan6163.7M $0.05 %
9Spain3142.9M $0.04 %
10Germany3121M $0.04 %
11India4116.1M $0.03 %
12Mexico1195.5M $0.03 %
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Titelia. "Holdings of ENVESTNET ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1407543