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
1,101Innovator U.S. Equity Power Bu 456,09921M $
1,102Ameren Corp 190,47820.9M $
1,103Baxter International Inc 1,244,31220.9M $
1,104Global X Funds 1,215,44020.8M $
1,105iShares Trust 208,26220.8M $
1,106Vanguard 0-3 Month Treasury Bi 273,58620.7M $
1,107AGNC Investment Corp 2,063,02720.7M $
1,108Loews Corp 193,78620.7M $
1,109Goldman Sachs ETF Trust 241,93520.5M $
1,110iShares Trust 814,07620.5M $
1,111US Physical Therapy Inc 273,10920.5M $
1,112FIDELITY COVINGTON TRUST 346,50920.5M $
1,113Equity LifeStyle Properties Inc 327,50720.4M $
1,114QXO Inc 1,048,48220.4M $
1,115Principal Exchange-Traded Funds 1,078,81420.3M $
1,116Invesco Russell 1000 Dynamic Multifactor ETF 337,56820.3M $
1,117Archrock Inc 582,27320.3M $
1,118Allison Transmission Holdings Inc 173,04520.3M $
1,119Pinnacle West Capital Corp. 200,40920.2M $
1,120Nice Ltd 182,81720.2M $
1,121Expand Energy Corp 183,01620.1M $
1,122Innovator Equity Man 567,05920.1M $
1,123FS Specialty Lending Fund 1,600,34320M $
1,124Badger Meter Inc 131,09820M $
1,125ServiceTitan Inc 314,56220M $
1,126Evercore Inc 66,53619.9M $
1,127FactSet Research Systems Inc 91,29219.8M $
1,128DuPont de Nemours Inc 432,48019.8M $
1,129Liberty Energy Inc 683,98519.7M $
1,130Northern Lights Fund Trust 800,63719.6M $
1,131HP Inc 1,015,24019.5M $
1,132Coca-Cola Femsa SAB de CV 199,81819.5M $
1,133Enova International Inc 142,53919.4M $
1,134Valmont Industries Inc 48,42619.3M $
1,135NetEase Inc 172,41619.3M $
1,136Exelon Corp 393,39719.3M $
1,137Invesco BulletShares 2032 Corp 931,94519.2M $
1,138Clorox Co/The 183,90519.1M $
1,139SPDR Bloomberg International T 867,71519M $
1,140Invesco BulletShares 2030 Corp 1,138,62219M $
1,141Pegasystems Inc 445,98619M $
1,142Yum China Holdings Inc 388,83519M $
1,143State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 763,23118.9M $
1,144First Horizon Corp 830,55818.9M $
1,145Corpay Inc 64,78418.9M $
1,146Hanover Insurance Group Inc/The 108,51418.8M $
1,147Acushnet Holdings Corp 200,94118.8M $
1,148Ares Capital Corp 1,039,08418.7M $
1,149Bio-Techne Corp 357,32118.7M $
1,150Healthcare Realty Trust Inc 1,097,98218.7M $
1,151State Street SPDR ICE Preferre 601,51418.6M $
1,152SBA Communications Corp 107,58318.5M $
1,153Schwab Municipal Bond ETF 726,38618.5M $
1,154Church & Dwight Co Inc 197,72818.5M $
1,155Gold Fields Ltd 405,84218.4M $
1,156T Rowe Price Group Inc 203,73518.4M $
1,157Flexshares Trust 578,99518.3M $
1,158Eaton Vance Short Duration Income ETF 359,30218.3M $
1,159Merit Medical Systems Inc 264,74418.2M $
1,160INVESCO EXCHANGE-TRADED FUND TRUST II 676,85818.2M $
1,161Qualys Inc 207,67418.2M $
1,162Match Group Inc 593,51718.2M $
1,163Eastman Chemical Co 238,72618.2M $
1,164MongoDB Inc 74,39518.2M $
1,165Viper Energy Inc 387,29118.2M $
1,166FLEXSHARES TR MORNING 270,54618.2M $
1,167Floor & Decor Holdings Inc 357,46818.2M $
1,168Balchem Corp 106,97718.1M $
1,169Dynatrace Inc 490,04118.1M $
1,170Gaming and Leisure Properties Inc 408,40318.1M $
1,171MGM Resorts International 489,58118.1M $
1,172ACI Worldwide Inc 441,47718.1M $
1,173Vanguard US Momentum Factor ETF 91,84818.1M $
1,174Brunswick Corp/DE 248,78718.1M $
1,175PriceSmart Inc 119,97618.1M $
1,176Morningstar Inc 106,78718.1M $
1,177Modine Manufacturing Co 83,27118M $
1,178CareTrust REIT Inc 491,54918M $
1,179BXP Inc 346,43018M $
1,180ExlService Holdings Inc 587,30017.9M $
1,181iShares U.S. Infrastructure ETF 312,61217.9M $
1,182Coca-Cola Consolidated Inc 92,99917.8M $
1,183BEONE MEDICINES LTD 59,61117.7M $
1,184Global Payments Inc 263,00917.7M $
1,185GE HealthCare Technologies Inc 247,61517.6M $
1,186ISHARES TRUST 258,88817.6M $
1,187Globe Life Inc 126,21817.6M $
1,188Terreno Realty Corp 285,81717.6M $
1,189State Street SPDR Bloomberg 1-10 Year TIPS ETF 913,53117.5M $
1,190First Trust Exchange-Traded Fund IV 812,60817.5M $
1,191MSA Safety Inc 106,74517.5M $
1,192iShares Trust 857,87417.5M $
1,193Life Time Group Holdings Inc 649,27217.5M $
1,194Stanley Black & Decker Inc 245,87617.5M $
1,195Eni SpA 308,07517.4M $
1,196MKS Inc 75,84117.4M $
1,197CCC Intelligent Solutions Holdings Inc 2,899,16117.4M $
1,198iShares Interest Rate Hedged C 188,33817.4M $
1,199Mettler-Toledo International Inc 13,74317.3M $
1,200Consolidated Edison Inc 153,09317.3M $