Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

3343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.2 %
  • Health care 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.4 %
  • GB 0.4 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,216340.6B $98.59 %
2TW41.3B $0.39 %
3GB181.3B $0.38 %
4NL5673.5M $0.19 %
5FR4195.8M $0.06 %
6DK2168.6M $0.05 %
7JP6163.7M $0.05 %
8BR14159.3M $0.05 %
9ES3142.9M $0.04 %
10DE3121M $0.04 %
11IN4116.1M $0.03 %
12MX1095.1M $0.03 %

Positions

RankCompanySharesValueWeight
1,001iShares Trust 548,93125M $
1,002Teradyne Inc 84,33925M $
1,003United Therapeutics Corp 42,13025M $
1,004Trimble Inc 382,78525M $
1,005First Trust Exchange-Traded Fund VIII 445,45324.9M $
1,006BHP Group Ltd 339,42624.7M $
1,007Cava Group Inc 305,11624.7M $
1,008Dollar Tree Inc 224,88124.6M $
1,009First Trust Exchange-Traded Fund VIII 487,95424.6M $
1,010Bloom Energy Corp 180,82724.5M $
1,011Globus Medical Inc 284,05324.5M $
1,012Ovintiv Inc 412,28724.5M $
1,013ESCO Technologies Inc 86,96324.5M $
1,014Reddit Inc 181,49924.4M $
1,015Enterprise Products Partners LP 645,79224.4M $
1,016Simplify Exchange Traded Funds 1,196,69524.4M $
1,017ITT Inc 127,26124.2M $
1,018ProShares Trust 228,34524.2M $
1,019Southwest Airlines Co 640,57824.1M $
1,020Tyson Foods Inc 375,57424.1M $
1,021Weyerhaeuser Co 982,88724M $
1,022Standex International Corp 94,20724M $
1,023Insulet Corp 114,21924M $
1,024Scotts Miracle-Gro Co/The 394,08024M $
1,025First Trust Exchange-Traded Fund V 472,28123.9M $
1,026KB Financial Group Inc 238,75023.8M $
1,027JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 561,16823.8M $
1,028T Rowe Price Exchange-Traded Funds Inc 646,54523.7M $
1,029First Trust Exchange-Traded Fund VIII 433,16023.7M $
1,030DoubleLine Mortgage ETF 479,80023.7M $
1,031Bright Horizons Family Solutions Inc 288,24223.7M $
1,032Atlantic Union Bankshares Corp 659,99823.6M $
1,033FIDELITY COVINGTON TRUST 333,94323.5M $
1,034HF Sinclair Corp 375,73023.4M $
1,035Global X Funds 317,01023.4M $
1,036Petroleo Brasileiro SA - Petrobras 1,128,98123.4M $
1,037Centene Corp 712,54323.3M $
1,038GoDaddy Inc 281,20023.2M $
1,039Global X Funds 593,03523.2M $
1,040Genmab A/S 862,30123.1M $
1,041iShares MSCI Global Min Vol Factor ETF 193,46823.1M $
1,042Choice Hotels International Inc 222,81023.1M $
1,043Kraft Heinz Co/The 1,023,63323M $
1,044ResMed Inc 102,43023M $
1,045Iron Mountain Inc 224,84723M $
1,046Marzetti Company/The 165,51922.9M $
1,047Primerica Inc 91,38122.9M $
1,048Procore Technologies Inc 400,56722.8M $
1,049Carlyle Group Inc/The 471,24222.8M $
1,050Elanco Animal Health Inc 951,77922.8M $
1,051SPDR Series Trust 105,89622.8M $
1,052Omega Healthcare Investors Inc 518,41522.7M $
1,053Eversource Energy 327,02422.7M $
1,054Global X MLP ETF 419,36822.6M $
1,055NewMarket Corp 35,14022.5M $
1,056DoubleLine Commercial Real Est 433,13722.5M $
1,057Cincinnati Financial Corp 142,42822.4M $
1,058iMGP DBi Managed Futures Strat 742,62322.4M $
1,059Sunbelt Rentals Holdings Inc 343,93422.4M $
1,060First Trust WCM International Equity ETF 1,334,57522.4M $
1,061Innovator U.S. Equity Power Bu 484,49922.3M $
1,062US Foods Holding Corp 241,14222.2M $
1,063Viavi Solutions Inc 668,08922.2M $
1,064Sun Communities Inc 176,20322.2M $
1,065Simpson Manufacturing Co Inc 129,07722.2M $
1,066Applied Industrial Technologies Inc 83,48322.1M $
1,067Regal Rexnord Corp 118,17522.1M $
1,068Energy Transfer LP 1,145,53322.1M $
1,069J.P. MORGAN EXCHANGE-TRADED FUND TRUST 297,68022.1M $
1,070Moelis & Co 387,65922.1M $
1,071Chemed Corp 58,22022M $
1,072Dimensional ETF Trust 615,54522M $
1,073Ingredion Inc 194,98522M $
1,074Casella Waste Systems Inc 276,62921.9M $
1,075Matador Resources Co 346,54621.9M $
1,076FIRST TRUST EXCHANGE-TRADED FUND VII 762,56221.9M $
1,077Portland General Electric Co 414,48421.9M $
1,078SPDR SERIES TRUST 230,86021.8M $
1,079First Trust Exchange-Traded Fund IV 854,04621.8M $
1,080Flexshares Trust 395,13221.8M $
1,081ON Semiconductor Corp 351,79721.8M $
1,082Construction Partners Inc 196,02821.8M $
1,083Schwab US Broad Market ETF 867,74121.8M $
1,084Alcoa Corp 326,42621.7M $
1,085Solventum Corp 328,83721.5M $
1,086KT Corp 1,000,29821.5M $
1,087Assurant Inc 98,35321.4M $
1,088VanEck High Yield Muni ETF 426,27321.4M $
1,089Roku Inc 225,58821.3M $
1,090Virtu Financial Inc 484,94221.3M $
1,091General Mills, Inc. 573,00721.3M $
1,092Leidos Holdings Inc 136,99221.3M $
1,093United Airlines Holdings Inc 231,14421.3M $
1,094UFP Technologies Inc 109,79121.3M $
1,095Exponent Inc 325,70621.3M $
1,096Aramark 522,99221.2M $
1,097Swan Hedged Equity US Large Cap ETF 856,68921.2M $
1,098Five Below Inc 92,20321.1M $
1,099Extra Space Storage Inc 160,35521M $
1,100iShares Trust 276,34321M $