Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,343 in 34 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701Ishares Inc 234,7156.5M $
1,702Kaiser Aluminum Corp 53,9996.5M $
1,703First Trust Exchange-Traded Fund VIII 149,7596.5M $
1,704Equity Residential 109,8576.5M $
1,705First Trust Health Care AlphaDEX Fund 58,8806.5M $
1,706Concentrix Corp 236,0476.5M $
1,707KeyCorp 321,9116.5M $
1,708Regency Centers Corp 85,2206.4M $
1,709First Trust Exchange-Traded Fund VIII 168,6536.4M $
1,710Gap Inc/The 265,5656.4M $
1,711Ford Motor Co 555,2156.4M $
1,712Eaton Vance T/M Bu 467,7596.4M $
1,713Vornado Realty Trust 245,3116.4M $
1,714Invesco RAFI Developed Markets ex-U.S. ETF 90,9766.4M $
1,715Trustmark Corp 150,7076.4M $
1,716Innovator U.S. Equity Buffer E 147,6046.4M $
1,717Atlassian Corp 93,0236.3M $
1,718Triumph Financial Inc 106,3196.3M $
1,719Stewart Information Services Corp 102,9306.3M $
1,720iShares Trust 42,9546.3M $
1,721Penumbra Inc 19,2966.3M $
1,722Cemex SAB de CV 551,1996.3M $
1,723Mirion Technologies Inc 338,6586.3M $
1,724New Jersey Resources Corp 114,4986.3M $
1,725First Trust Exchange-Traded Fund VIII 131,0916.3M $
1,726First Trust Exchange-Traded Fund VIII 147,6616.3M $
1,727Addus HomeCare Corp 66,8406.3M $
1,728Booz Allen Hamilton Holding Corp 80,2046.3M $
1,729Pacer US Cash Cows Growth ETF 115,6176.3M $
1,730Stock Yards Bancorp Inc 94,0316.2M $
1,731DBX ETF Trust 104,0476.2M $
1,732WisdomTree Trust 71,9646.2M $
1,733Southern Copper Corp 35,8406.2M $
1,734Radian Group Inc 186,1916.2M $
1,735Global X 1-3 Month T-Bill ETF 61,3076.2M $
1,736Macerich Co/The 325,2716.1M $
1,737Enovis Corp 270,0806.1M $
1,738John Hancock High Yield ETF 242,3236.1M $
1,739American Homes 4 Rent 219,5956.1M $
1,740G-III Apparel Group Ltd 220,9256.1M $
1,741Grayscale Bitcoin Mini Trust E 203,5706.1M $
1,742Incyte Corp 64,7646.1M $
1,743SPDR Series Trust 18,6826.1M $
1,744Limbach Holdings Inc 77,6886.1M $
1,745Gentex Corp 277,2306.1M $
1,746First Trust Exchange-Traded Fund III 210,4336M $
1,747CTS Corp 126,4586M $
1,748iShares Core 60/40 Balanced Al 93,3476M $
1,749iShares MSCI Canada ETF 109,5726M $
1,750Dimensional Emerging Markets V 167,0946M $
1,751PIMCO Municipal Income Fund II 789,3586M $
1,752Saba Capital Income & Opportunities Fund 885,7946M $
1,753Cohu Inc 194,8286M $
1,754Silicon Laboratories Inc 28,5805.9M $
1,755Woodside Energy Group Ltd 248,5815.9M $
1,756First Trust Exchange-Traded Fund VIII 159,7515.9M $
1,757Fortive Corp 106,9025.9M $
1,758Gitlab Inc 272,8695.9M $
1,759Alpha Architect 1-3 Month Box 50,6515.9M $
1,760SEI Enhanced US Large Cap Quality Factor ETF 160,8425.9M $
1,761First Trust Exchange-Traded Fund VIII 151,3475.8M $
1,762Century Communities Inc 101,8595.8M $
1,763United Community Banks Inc/GA 185,5265.8M $
1,764Kforce Inc 199,7745.8M $
1,765Utz Brands Inc 737,0625.8M $
1,766iShares Trust 60,0485.8M $
1,767Madison Square Garden Sports Corp 18,1015.8M $
1,768Innovator U.S. Equity Buffer E 120,8665.8M $
1,769S&T Bancorp Inc 137,5895.8M $
1,770Sprouts Farmers Market Inc 74,5365.7M $
1,771RadNet Inc 102,8405.7M $
1,772Global X Funds 63,7065.7M $
1,773State Street SPDR S&P Global Infrastructure ETF 75,3435.7M $
1,774Dutch Bros Inc 113,0415.7M $
1,775Strategy Inc 45,8435.7M $
1,776Las Vegas Sands Corp 106,1765.7M $
1,777FIRST TRUST EXCHANGE-TRADED FUND VIII 131,2705.7M $
1,778Dimensional Inflation-Protecte 136,9385.7M $
1,779Vaxcyte Inc 98,1555.7M $
1,780Hess Midstream LP 146,5755.7M $
1,781Pacer Funds Trust - Pacer Tren 77,8885.7M $
1,782Global X Funds 117,5155.7M $
1,783WisdomTree Trust 84,3605.7M $
1,784DFA Dimensional Emerging Mkts High Proftblty ETF 167,5425.7M $
1,785Highwoods Properties Inc 263,4845.6M $
1,786Coupang Inc 298,7835.6M $
1,787iShares Trust 60,4525.6M $
1,788Hancock Whitney Corp 87,7715.6M $
1,789Hawkins Inc 36,2615.6M $
1,790J.P. MORGAN EXCHANGE-TRADED FUND TRUST 76,4765.5M $
1,791Invitation Homes Inc 222,7615.5M $
1,792CorVel Corp 101,1605.5M $
1,793Parsons Corp 101,6515.5M $
1,794Box Inc 232,5795.5M $
1,795J P Morgan Exchange Traded Fund Trust 79,7875.5M $
1,796elf Beauty Inc 90,4905.5M $
1,797Esquire Financial Holdings Inc 51,0105.5M $
1,798VanEck ETF Trust 45,6565.5M $
1,799ConnectOne Bancorp Inc 204,6595.5M $
1,800Crinetics Pharmaceuticals Inc 150,6595.5M $

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Sector breakdown

  • Funds 17.2 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.3 %
  • Health care 3.1 %
  • Consumer discretionary 2.8 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

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 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 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 States3,216340.6B $98.59 %
2Taiwan41.3B $0.39 %
3United Kingdom181.3B $0.38 %
4Netherlands5673.5M $0.19 %
5France4195.8M $0.06 %
6Denmark2168.6M $0.05 %
7Japan6163.7M $0.05 %
8Brazil14159.3M $0.05 %
9Spain3142.9M $0.04 %
10Germany3121M $0.04 %
11India4116.1M $0.03 %
12Mexico1095.1M $0.03 %
Cite this page

Titelia. "Holdings of ENVESTNET ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1407543