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
2,301JPMorgan Limited Duration Bond ETF 40,2522.1M $
2,302BlackRock Taxable Municipal Bond Trust 129,8712.1M $
2,303Herc Holdings Inc 21,0712.1M $
2,304Mirum Pharmaceuticals Inc 22,5632.1M $
2,305BLACKROCK LTD DURATION INCOME TRUST 165,5332.1M $
2,306Knife River Corp 25,3932.1M $
2,307FS KKR Capital Corp 203,2882.1M $
2,308ALLIANZIM US 6M BF10 APR-OCT 61,1972.1M $
2,309ROBO Global Robotics and Autom 30,1912.1M $
2,310Blackrock Enhanced Global Dividend Trust 187,2702.1M $
2,311SL Green Realty Corp 55,3862M $
2,312Liberty Live Holdings Inc 21,7352M $
2,313Zeta Global Holdings Corp 128,3812M $
2,314Commerce Bancshares Inc/MO 41,2732M $
2,315Collegium Pharmaceutical Inc 61,0482M $
2,316First Watch Restaurant Group Inc 191,3812M $
2,317CoreCivic Inc 105,9712M $
2,318Allient Inc 33,8622M $
2,319DBV Technologies SA 95,7142M $
2,320CECO Environmental Corp 33,4262M $
2,321Hartford Multifactor Developed Markets ex-US ETF 50,5082M $
2,322iShares MSCI Japan Value ETF 46,5112M $
2,323Alpha Metallurgical Resources Inc 9,6642M $
2,324Legence Corp 35,0332M $
2,325Delek US Holdings Inc 43,6692M $
2,326ISHARES TRUST 21,7312M $
2,327ChipMOS Technologies Inc 54,7392M $
2,328iShares Trust 44,8902M $
2,329Viking Therapeutics Inc 60,1102M $
2,330WisdomTree Trust 28,6571.9M $
2,331Moderna Inc 38,2901.9M $
2,332Goldman Sachs Ultra Short Bond 38,4741.9M $
2,333Ashland Inc 34,7311.9M $
2,334Victoria's Secret & Co 41,5951.9M $
2,335Morgan Stanley Emerging Market 380,2371.9M $
2,336Southwest Gas Holdings Inc 22,0671.9M $
2,337RiverNorth Opportunities Fund 172,6181.9M $
2,338DBX ETF Trust 58,4481.9M $
2,339News Corp 76,5041.9M $
2,340Federated Hermes Short Duration Corporate ETF 78,4561.9M $
2,341Azenta Inc 90,0711.9M $
2,342First Trust Exchange-Traded Fund VIII 47,1881.9M $
2,343PGIM Global High Yield Fund, Inc. 163,1411.9M $
2,344Tidal Trust II 85,5441.9M $
2,345PIMCO Corporate & Income Strategy Fund 159,0241.9M $
2,346WisdomTree International SmallCap Dividend Fund 23,0791.9M $
2,347Associated Banc-Corp 72,3851.9M $
2,348iShares China Large-Cap ETF 51,9431.9M $
2,349Artivion Inc 50,2481.8M $
2,350Graham Holdings Co 1,7381.8M $
2,351SRH Total Return Fund Inc 106,7481.8M $
2,352Eaton Vance Tax Mn 126,5251.8M $
2,353Trade Desk Inc/The 79,9571.8M $
2,354FIDELITY COVINGTON TRUST 26,5101.8M $
2,355ALLIANZIM US EQ BUFFER20 AUG 55,8991.8M $
2,356Arlo Technologies Inc 126,2011.8M $
2,357State Street SPDR S&P Homebuilders ETF 18,1791.8M $
2,358iShares Trust 61,6991.8M $
2,359Innovator U.S. Small Cap Power Buffer ETF - October 52,4561.8M $
2,360Arcosa Inc 16,6751.8M $
2,361Transcat Inc 23,9621.8M $
2,362HNI Corp 52,6391.8M $
2,363Renasant Corp 48,5591.8M $
2,364Ternium SA 43,6701.8M $
2,365ISHARES INC 15,0131.7M $
2,366Ultra Clean Holdings Inc 27,9741.7M $
2,367United Parks & Resorts Inc 53,1381.7M $
2,368Vishay Intertechnology Inc 96,3081.7M $
2,369Pacer Trendpilot US Mid Cap ET 47,2891.7M $
2,370Protagonist Therapeutics Inc 16,3171.7M $
2,371BioMarin Pharmaceutical Inc 30,3611.7M $
2,372Immunocore Holdings PLC 56,8251.7M $
2,373Blackstone/GSO Long- 156,7831.7M $
2,374Destiny Tech100 Inc. 63,3811.7M $
2,375Sabre Corp 1,169,9331.7M $
2,376iShares Trust 14,8551.7M $
2,377Corcept Therapeutics Inc 41,8601.7M $
2,378INVESCO BUILDING & CONSTR 17,2361.7M $
2,379Bank of Montreal 28,1601.7M $
2,380Putnam Municipal Opportunities Trust 162,7891.7M $
2,381Virtus Total Return Fund Inc 252,7871.7M $
2,382RH INC 11,8921.7M $
2,383BitMine Immersion Technologies Inc 84,0321.7M $
2,384Futu Holdings Ltd 12,1411.7M $
2,385Amplify ETF Trust 55,8551.7M $
2,386Invesco Solar ETF 29,7851.7M $
2,387Conductor Global Equity Value 106,9931.7M $
2,388First Trust Exchange-Traded Fund VIII 64,1691.7M $
2,389AtriCure Inc 57,8771.7M $
2,390Tenaris SA 28,3631.7M $
2,391Veeco Instruments Inc 48,3181.6M $
2,392Lyft Inc 122,9301.6M $
2,393Waystar Holding Corp 67,5811.6M $
2,394Viasat Inc 35,5431.6M $
2,395Nuvalent Inc 15,8101.6M $
2,396Progyny Inc 94,7001.6M $
2,397First Trust Exchange-Traded Fund VIII 61,1171.6M $
2,398Amentum Holdings Inc 61,6091.6M $
2,399SolarEdge Technologies Inc 31,3651.6M $
2,400Alphatec Holdings Inc 147,0471.6M $