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
1,201CSW Industrials Inc 66,44117.3M $
1,202Eagle Materials Inc 91,21317.3M $
1,203Flowserve Corp 234,91617.3M $
1,204Clean Harbors Inc 60,17017.3M $
1,205Celsius Holdings Inc 485,30517.2M $
1,206Edison International 234,99817.2M $
1,207TALEN ENERGY CORP 53,75117.2M $
1,208Synchrony Financial 251,98817.1M $
1,209Enpro Inc 68,34117.1M $
1,210Graco Inc 202,22517.1M $
1,211Integer Holdings Corp 194,16017.1M $
1,212Fiserv Inc 305,10817M $
1,213Pacer Funds Trust 367,62017M $
1,214Post Holdings Inc 171,74817M $
1,215International Flavors & Fragrances Inc 233,33416.9M $
1,216Affiliated Managers Group Inc 61,09816.9M $
1,217Kadant Inc 57,77716.9M $
1,218Toast Inc 634,95916.8M $
1,219iShares MSCI Eurozone ETF 268,50716.8M $
1,220State Street SPDR S&P Regional Banking ETF 257,71716.8M $
1,221Vanguard FTSE Europe ETF 203,41616.8M $
1,222TD SYNNEX Corp 99,33516.8M $
1,223Pacer Developed Markets Intern 394,67016.7M $
1,224Prestige Consumer Healthcare Inc 282,30016.7M $
1,225First Industrial Realty Trust Inc 289,10316.7M $
1,226PIMCO FUNDS 337,09516.7M $
1,227Kontoor Brands Inc 237,82016.7M $
1,228Cirrus Logic Inc 115,13516.7M $
1,229ePlus Inc 221,13716.6M $
1,230Camden Property Trust 170,01716.6M $
1,231Patrick Industries Inc 149,46616.6M $
1,232Meritage Homes Corp 267,52716.5M $
1,233National Fuel Gas Co 175,46516.5M $
1,234Matson Inc 100,45516.5M $
1,235Telkom Indonesia Persero Tbk PT 879,16416.4M $
1,236State Street SPDR Dow Jones Global Real Estate ETF 358,63816.4M $
1,237Brown-Forman Corp 620,10616.4M $
1,238Sanmina Corp 126,41816.4M $
1,239Okta Inc 208,04916.4M $
1,240Coinbase Global Inc 92,94416.2M $
1,241Nexstar Media Group Inc 89,66516.2M $
1,242Columbia Banking System Inc 590,30516.2M $
1,243Mueller Water Products Inc 588,59016.2M $
1,244Guggenheim Strategic Opportunities Fund 1,467,97916.2M $
1,245Dorman Products Inc 154,68316.1M $
1,246STAG Industrial Inc 440,17115.9M $
1,247Chesapeake Utilities Corp 125,50715.9M $
1,248Skyworks Solutions Inc 295,38915.8M $
1,249First Trust Exchange-Traded AlphaDEX Fund II 289,45715.8M $
1,250Honda Motor Co Ltd 647,14615.7M $
1,251Halozyme Therapeutics Inc 242,98215.7M $
1,252Invesco DB Commodity Index Tracking Fund 541,10415.7M $
1,253Affirm Holdings Inc 341,77115.7M $
1,254PIMCO DYNAMIC INCOME STRATEGY FUND 709,27415.6M $
1,255WisdomTree Inc 1,072,06815.6M $
1,256American Healthcare REIT Inc 330,54215.6M $
1,257ServisFirst Bancshares Inc 214,01515.6M $
1,258Performance Food Group Co 181,41715.5M $
1,259Pinnacle Financial Partners Inc 180,13315.5M $
1,260JB Hunt Transport Services Inc 72,88515.4M $
1,261LCI Industries 125,33715.4M $
1,262First Trust Exchange-Traded Fund IV 758,13615.4M $
1,263New York Times Co/The 183,60015.4M $
1,264DigitalOcean Holdings Inc 178,93315.3M $
1,265Wyndham Hotels & Resorts Inc 188,80115.3M $
1,266ORIX Corp 511,06815.3M $
1,267EPAM Systems Inc 112,90015.3M $
1,268Digi International Inc 316,70515.3M $
1,269Glacier Bancorp Inc 340,99815.2M $
1,270Nextpower Inc 126,31715.2M $
1,271Broadstone Net Lease Inc 829,87315.2M $
1,272Service Corp International/US 183,35915.1M $
1,273Brixmor Property Group Inc 524,09415.1M $
1,274Repligen Corp 127,96415.1M $
1,275VanEck IG Floating Rate ETF 591,32015.1M $
1,276Academy Sports & Outdoors Inc 266,23515M $
1,277Power Integrations Inc 293,03415M $
1,278Crane Co 87,58715M $
1,279Cal-Maine Foods Inc 189,20415M $
1,280VanEck Fallen Angel High Yield 521,01015M $
1,281BorgWarner Inc 275,49014.9M $
1,282UMB Financial Corp 132,42814.9M $
1,283Franklin Templeton ETF Trust 373,97714.9M $
1,284Toll Brothers Inc 108,46014.8M $
1,285Napco Security Technologies Inc 375,63814.8M $
1,286Credit Acceptance Corp 34,88914.8M $
1,287Block Inc 245,36714.8M $
1,288NOV Inc 784,45314.8M $
1,289First Trust Cloud Computing ETF 134,75214.7M $
1,290Vontier Corp 415,38814.7M $
1,291Smith & Nephew PLC 463,47214.7M $
1,292iShares Trust 603,29114.7M $
1,293SPDR Series Trust 271,24814.7M $
1,294Chord Energy Corp 103,19014.7M $
1,295WisdomTree Trust 92,20114.6M $
1,296BlackRock ETF Trust II 293,45414.6M $
1,297Boot Barn Holdings Inc 99,81014.6M $
1,298SM Energy Co 465,49514.5M $
1,299Equable Shares Hedged Equity E 498,47114.4M $
1,300Charles River Laboratories International Inc 83,29914.4M $