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
1,801Innovator U.S. Equity Buffer E 114,6505.5M $
1,802Cia de Minas Buenaventura SAA 151,3435.5M $
1,803Science Applications International Corp 57,4195.5M $
1,804First Hawaiian Inc 221,0575.4M $
1,805Whitestone REIT 336,9545.4M $
1,806iShares Trust 71,8825.4M $
1,807Campbell's Company/The 243,6585.4M $
1,808JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 126,3065.4M $
1,809Glaukos Corp 50,2375.4M $
1,810Applied Finance Valuation ETF 129,1475.4M $
1,811Direxion NASDAQ-100 Equal Weighted Index ETF 54,7505.4M $
1,812DENTSPLY SIRONA Inc 464,7045.4M $
1,813Invesco MSCI EAFE Income Advantage ETF 102,0925.4M $
1,814HubSpot Inc 22,0545.4M $
1,815Eaton Vance Mortgage Opportunities Etf 106,4165.4M $
1,816WisdomTree Trust 101,2455.3M $
1,817Direxion Daily S&P 500 Bear 1X 531,6675.3M $
1,818WisdomTree Bloomberg US Dollar Bullish Fund 200,1165.3M $
1,819Innovator U.S. Equity Power Bu 117,8555.3M $
1,820BellRing Brands Inc 324,9405.2M $
1,821WisdomTree Trust 119,7235.2M $
1,822TRP FLOATING RATE ETF 103,2775.2M $
1,823First Trust Exchange-Traded AlphaDEX Fund 33,6875.2M $
1,824First Trust Exchange-Traded Fund VIII 117,1765.2M $
1,825iShares Trust 91,7955.2M $
1,826Papa John's International Inc 159,4015.2M $
1,827Axsome Therapeutics Inc 30,5555.2M $
1,828iShares Residential and Multisector Real Estate ETF 61,9475.2M $
1,829Revvity Inc 58,7865.2M $
1,830Invesco China Technology ETF 111,7495.1M $
1,831SkyWest Inc 55,9435.1M $
1,832Option Care Health Inc 189,4745.1M $
1,833Mosaic Co/The 199,6605.1M $
1,834iShares Future AI & Tech ETF 109,3665.1M $
1,835IPG Photonics Corp 44,2735.1M $
1,836First Trust Exchange-Traded Fund VIII 126,8365M $
1,837Erie Indemnity Co 19,9655M $
1,838Horace Mann Educators Corp 117,5295M $
1,839AeroVironment Inc 27,3695M $
1,840CONMED Corp 140,9515M $
1,841F/m US Treasury 6 Month Bill E 99,5255M $
1,842Commercial Metals Co 80,8205M $
1,843American Century Short Duration Strategic Income ETF 96,7925M $
1,844WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 94,7895M $
1,845Invesco AAA CLO Floating Rate Note ETF 194,0695M $
1,846Gorman-Rupp Co/The 79,4484.9M $
1,847First Trust Exchange-Traded Fund IV 183,7764.9M $
1,848First Trust Exchange-Traded AlphaDEX Fund 38,0254.9M $
1,849Dolby Laboratories Inc 81,1484.9M $
1,850ALLIANZIM US EQ BUFFER20 APR 137,5194.9M $
1,851Century Aluminum Co 82,8224.9M $
1,852Helios Technologies Inc 75,0304.9M $
1,853NETSTREIT Corp 257,6174.9M $
1,854Bel Fuse Inc 24,4704.8M $
1,855Janus Henderson Short Duration 99,0604.8M $
1,856UGI Corp 132,7714.8M $
1,857First Merchants Corp 124,7134.8M $
1,858Coeur Mining Inc 256,1994.8M $
1,859Prosperity Bancshares Inc 71,5254.8M $
1,860Calix Inc 98,0104.8M $
1,861Insperity Inc 177,3284.8M $
1,862SUNOCO LP 73,6724.8M $
1,863Lincoln National Corp 134,6694.8M $
1,864Whirlpool Corp 88,5554.8M $
1,865National Beverage Corp 141,3774.8M $
1,866Black Hills Corp 68,4764.8M $
1,867First Solar Inc 24,0184.7M $
1,868Petroleo Brasileiro SA - Petrobras 252,3184.7M $
1,869Innovator U.S. Equity Buffer E 88,2964.7M $
1,870Guardant Health Inc 50,8994.7M $
1,871iShares Emerging Markets Divid 135,6944.7M $
1,872Tandem Diabetes Care Inc 243,2484.7M $
1,873Cadre Holdings Inc 151,8444.7M $
1,874FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 39,0264.7M $
1,875COLUMBIA RESEARCH ENHANCED CORE ETF 119,1194.6M $
1,876Krane Shares Trust 164,0714.6M $
1,877BioLife Solutions Inc 242,4394.6M $
1,878ALLIANZIM US 6M BF10 JAN-JUL 137,3774.6M $
1,879iShares iBonds Dec 2032 Term C 182,4454.6M $
1,880Turning Point Brands Inc 53,0004.6M $
1,881Qorvo Inc 59,2754.6M $
1,882MSC Industrial Direct Co Inc 49,7194.6M $
1,883Lantheus Holdings Inc 60,3764.6M $
1,884KE Holdings Inc 305,6454.6M $
1,885Western Midstream Partners LP 110,7114.6M $
1,886Covista Inc 39,5144.6M $
1,887Wisdomtree Trust 113,5064.6M $
1,888Sandisk Corp/DE 7,1564.5M $
1,889Palomar Holdings Inc 38,0404.5M $
1,890SailPoint Inc 343,1764.5M $
1,891Penn Entertainment Inc 302,0664.5M $
1,892Franklin Templeton ETF Trust 211,2724.5M $
1,893Monarch Casino & Resort Inc 47,1534.5M $
1,894Mohawk Industries Inc 45,7224.5M $
1,895Marcus & Millichap Inc 169,2624.5M $
1,896First Trust Exchange-Traded Fund VIII 115,3264.5M $
1,897SPDR Bloomberg International C 143,6894.5M $
1,898Envista Holdings Corp 175,8544.5M $
1,899U-Haul Holding Co 93,3664.5M $
1,900Belden Inc 38,7924.5M $