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
1,601iShares Trust 352,8228.1M $
1,602First Trust Exchange-Traded Fund VIII 207,0678.1M $
1,603Goldman Sachs Nasdaq-100 Premium Income ETF 161,7118M $
1,604Brinker International Inc 55,9738M $
1,605Concentra Group Holdings Parent Inc 372,5158M $
1,606Invesco KBW Bank ETF 100,9058M $
1,607Live Oak Bancshares Inc 239,3247.9M $
1,608Lattice Semiconductor Corp 84,8537.9M $
1,609Lithia Motors Inc 31,4837.9M $
1,610iShares iBonds Dec 2027 Term C 323,6617.8M $
1,611Freshpet Inc 132,7197.8M $
1,612iShares MSCI Global Metals & M 138,1947.8M $
1,613PTC Inc 54,8107.8M $
1,614WisdomTree Trust 111,7137.8M $
1,615Rocket Lab Corp 121,5457.8M $
1,616Rambus Inc 90,6747.8M $
1,617Seacoast Banking Corp of Florida 257,4657.8M $
1,618Equinor ASA 184,0257.8M $
1,619Cohen & Steers Inc 124,0107.8M $
1,620JPMorgan BetaBuilders International Equity ETF 105,9037.7M $
1,621FolioBeyond Alternative Income and Interest Rate H 212,7717.7M $
1,622Excelerate Energy Inc 230,1767.7M $
1,623Pimco Dynamic Income Fd 449,3557.7M $
1,624Cousins Properties Inc 340,5927.7M $
1,625First Trust Exchange-Traded Fund VIII 189,5217.7M $
1,626KBR Inc 207,5897.7M $
1,627Ryman Hospitality Properties Inc 82,8477.6M $
1,628Cia de Saneamento Basico do Estado de Sao Paulo SABESP 248,8657.6M $
1,629GMO International Value ETF 208,7277.6M $
1,630ArcelorMittal SA 145,2417.5M $
1,631First Trust Exchange-Traded Fund VIII 142,7767.5M $
1,632Selective Insurance Group Inc 99,9627.5M $
1,633ALLIANZIM US EQ BUFFER20 OCT 194,9387.5M $
1,634Lululemon Athletica Inc 48,8347.5M $
1,635Community Financial System Inc 127,4587.5M $
1,636BlackRock Enhanced Large Cap Core Fund Inc 355,6037.5M $
1,637Blue Bird Corp 131,6147.5M $
1,638Blackstone Secured Lending Fund 315,5017.5M $
1,639Bridgebio Pharma Inc 99,9167.4M $
1,640iShares iBonds Dec 2028 Term C 291,3817.4M $
1,641Brady Corp 90,8497.4M $
1,642WisdomTree Trust 335,1747.4M $
1,643Pebblebrook Hotel Trust 584,0237.4M $
1,644First Trust Exchange-Traded AlphaDEX Fund 60,0697.3M $
1,645WSFS Financial Corp 111,8547.3M $
1,646Frontdoor Inc 138,3357.3M $
1,647First Trust Exchange-Traded Fund VIII 154,1797.3M $
1,648Vail Resorts Inc 56,8987.3M $
1,649iShares iBonds Dec 2031 Term C 348,7437.3M $
1,650ABRDN PRECIOUS METALS BASKET ETF TRUST 33,3127.3M $
1,651iRadimed Corp 75,4607.3M $
1,652WillScot Holdings Corp 417,7657.3M $
1,653Pinterest Inc 393,5627.2M $
1,654Invesco Preferred ETF 663,2127.2M $
1,655Simplify Exchange Traded Funds 203,9467.2M $
1,656Alliance Laundry Holdings Inc 347,5777.2M $
1,657ALTSHARES TRUST 244,5527.2M $
1,658AECOM 84,0107.1M $
1,659First Trust Exchange-Traded Fund VIII 169,7577.1M $
1,660Zscaler Inc 50,5657.1M $
1,661Kimball Electronics Inc 298,0517.1M $
1,662Global X Funds 92,3727.1M $
1,663State Street SPDR S&P Bank ETF 118,3347M $
1,664ClearBridge Large Cap Growth Select ETF 93,3557M $
1,665Ionis Pharmaceuticals Inc 93,3827M $
1,666SPDR SERIES TRUST 64,7757M $
1,667Agilysys Inc 98,2967M $
1,668Essential Properties Realty Trust Inc 229,7447M $
1,669iShares ESG Aware MSCI USA Small-Cap ETF 147,9167M $
1,670NYLI Merger Arbitrage ETF 191,0356.9M $
1,671Kite Realty Group Trust 281,5416.9M $
1,672Ligand Pharmaceuticals Inc 34,5766.9M $
1,673iShares Dow Jones U.S. ETF 43,5446.9M $
1,674iShares Trust 106,1686.9M $
1,675Vanguard S&P Small-Cap 600 Value ETF 67,5076.9M $
1,676Direxion HCM Tactical Enhanced US ETF 195,1306.9M $
1,677iShares Trust 163,9496.9M $
1,678Sonoco Products Co 126,6176.8M $
1,679SPDR Series Trust 305,6286.8M $
1,680Universal Technical Institute Inc 189,2516.8M $
1,681Outfront Media Inc 257,4836.8M $
1,682Cia Energetica de Minas Gerais 2,830,8456.8M $
1,683Main Street Capital Corp. 127,3316.7M $
1,684First Financial Bankshares Inc 228,5486.7M $
1,685Pathward Financial Inc 75,3876.7M $
1,686iShares MSCI All Country Asia 69,8276.7M $
1,687Levi Strauss & Co 362,6516.7M $
1,688First Trust Exchange-Traded Fund 149,8446.7M $
1,689Valvoline Inc 198,8606.7M $
1,690Cohen & Steers Preferred and I 261,2036.7M $
1,691Avantis International Large Cap Value ETF 89,0876.7M $
1,692Bluerock Total Incom 400,9556.7M $
1,693DFA Dimensional National Municipal Bond ETF 138,6026.6M $
1,694iShares International Treasury 161,6706.6M $
1,695ISHARES US ETF TRUST 195,9316.6M $
1,696Axos Financial Inc 77,5376.6M $
1,697Lakeland Financial Corp 114,9446.6M $
1,698Abivax SA 59,2096.6M $
1,699Direxion Shares ETF Trust 63,5206.5M $
1,700McGrath RentCorp 59,1936.5M $