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
101Lam Research Corp 2,859,751611M $
102iShares Core S&P Total U.S. Stock Market ETF 4,233,606603M $
103Amgen Inc 1,697,306597.2M $
104Berkshire Hathaway Inc 1,242,321595.3M $
105VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,395,550586.2M $
106CME Group Inc 1,981,500585.2M $
107Vanguard Total World Stock ETF 4,115,492569.3M $
108Schwab Strategic Trust 18,286,178557.7M $
109Vanguard Russell 1000 Growth ETF 5,066,913555.8M $
110ASML Holding NV 413,700546.4M $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,496,901537M $
112CAPITAL GROUP CORE EQUITY ETF 13,947,010535.8M $
113Abbott Laboratories 5,185,168532.4M $
114Schwab US Dividend Equity ETF 17,312,076531.1M $
115Charles Schwab Corp/The 5,622,983528.4M $
116Blackrock Inc 545,164524.3M $
117Netflix Inc 5,415,079520.7M $
118Dimensional ETF Trust 13,259,708515.3M $
119NextEra Energy Inc 5,520,650512.8M $
120Vanguard High Dividend Yield E 3,451,729511.2M $
121Morgan Stanley 3,100,379510.2M $
122Procter & Gamble Co/The 3,526,740509.4M $
123Analog Devices Inc 1,593,194506.9M $
124Tesla Inc 1,355,246503.8M $
125Wells Fargo & Co 6,314,060502.7M $
126SPDR Gold Shares 1,163,890500.8M $
127iShares MSCI Japan ETF 5,862,292495M $
128Prologis Inc 3,725,610492.5M $
129Select Sector Spdr Trust 3,019,478488.3M $
130AT&T Inc 16,497,160478.3M $
131Fastenal Co 10,297,008477.8M $
132iShares Core MSCI International Developed Markets ETF 5,697,125476.1M $
133L3Harris Technologies Inc 1,371,486473.4M $
134Union Pacific Corp 1,921,367466.2M $
135Merck & Co Inc 3,852,976463.5M $
136Vanguard Large-Cap ETF 1,540,186460.3M $
137iShares Trust 3,835,777454.9M $
138Coca-Cola Co/The 5,951,637452.6M $
139iShares 5-10 Year Investment Grade Corporate Bond ETF 8,366,041445.2M $
140iShares Core S&P U.S. Growth ETF 2,868,030444.9M $
141iShares Russell 2000 ETF 1,783,449442.2M $
142Select Sector Spdr Trust 5,389,729441.8M $
143UnitedHealth Group Inc 1,623,188439.2M $
144Bank of America Corp 8,978,547437.7M $
145iShares Trust 4,471,361434.8M $
146CAPITAL GROUP GLOBAL EQUITY ETF 14,096,165429.9M $
147Oracle Corp 2,885,329424.5M $
148Uber Technologies Inc 5,843,395420.3M $
149WEC Energy Group Inc 3,623,922419.5M $
150PNC Financial Services Group Inc/The 2,013,155418.9M $
151Avantis International Equity ETF 4,916,520417.1M $
152Progressive Corp/The 2,088,486414M $
153General Electric Co 1,453,292412.4M $
154State Street SPDR Portfolio Developed World ex-US ETF 8,928,162407.6M $
155iShares Trust 4,690,658406.6M $
156iShares Russell 2000 Value ETF 2,144,797406.6M $
157McDonald's Corp. 1,306,144405.9M $
158Capital Group Global Growth Equity ETF 12,066,556402.7M $
159PepsiCo Inc 2,577,628400.3M $
160KLA Corp 268,596395.5M $
161Arista Networks Inc 3,220,584395.4M $
162iShares Trust 4,957,355394.4M $
163American Electric Power Co Inc 2,989,056391.8M $
164State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,533,906386.8M $
165CAPITAL GROUP DIVIDEND GROWERS ETF 10,760,802386.3M $
166Select Sector Spdr Trust 3,528,873384.6M $
167ConocoPhillips 2,853,499376.7M $
168First Trust Rising Dividend Achievers ETF 5,416,550369.8M $
169iShares MSCI USA Min Vol Factor ETF 3,985,108369.6M $
170iShares Trust 7,001,324368M $
171McKesson Corp 424,843367.6M $
172Ecolab Inc 1,375,929366M $
173State Street SPDR S&P Global Natural Resources ETF 4,874,011363.9M $
174Starbucks Corp 4,023,989360.5M $
175Vanguard Scottsdale Funds 3,597,245360.3M $
176GE Vernova Inc 412,616360.2M $
177iShares Broad USD Investment Grade Corporate Bond ETF 6,946,627355.9M $
178Intuit Inc 820,557354.8M $
179Novartis AG 2,311,384353.1M $
180State Street SPDR Portfolio Emerging Markets ETF 7,489,125351.3M $
181Vanguard Index Funds 1,613,157350.5M $
182Casey's General Stores Inc 479,795349.2M $
183CAPITAL GROUP MUNICIPAL INCOME ETF 12,842,029348.7M $
184Vanguard Scottsdale Funds 5,814,584346.3M $
185iShares Russell 2000 Growth ETF 1,096,991344.2M $
186Duke Energy Corp 2,621,662343.3M $
187EOG Resources Inc 2,372,022342.9M $
188State Street Utilities Select Sector SPDR ETF 7,436,033341.2M $
189Lockheed Martin Corp 564,405341.1M $
190Applied Materials Inc 997,693341M $
191Fidelity Total Bond ETF 7,472,266340.9M $
192Walt Disney Co/The 3,510,953338.4M $
193US Bancorp 6,493,521337.7M $
194O'Reilly Automotive Inc 3,651,679337.1M $
195S&P Global Inc 791,930336.8M $
196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,678,720335.2M $
197Select Sector Spdr Trust 5,454,793334.2M $
198Williams Cos Inc/The 4,570,199332.6M $
199Texas Instruments Inc 1,698,788329.8M $
200Citigroup Inc 2,903,455329.3M $