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
2,401Anika Therapeutics Inc 110,0961.6M $
2,402Grayscale Ethereum Staking Min 80,2661.6M $
2,403Cheniere Energy Partners LP 24,6261.6M $
2,404PACS Group Inc 49,5051.6M $
2,405Enel Chile SA 402,7641.6M $
2,406PDF Solutions Inc 48,4671.6M $
2,407Medical Properties Trust Inc 342,0241.6M $
2,408Rush Enterprises Inc 23,9331.6M $
2,409CNO Financial Group Inc 38,4761.6M $
2,410PVH Corp 22,5341.6M $
2,411DaVita Inc 10,2061.6M $
2,412Telephone and Data Systems Inc 37,2421.6M $
2,413Praxis Precision Medicines Inc 4,8621.6M $
2,414State Street DoubleLine Short 32,9551.6M $
2,415Adeia Inc 64,2121.5M $
2,416AutoNation Inc 7,8881.5M $
2,417Schwab International Dividend Equity ETF 48,5671.5M $
2,418International Bancshares Corp 22,8391.5M $
2,419Invesco S&P 500 Pure Growth ETF 32,6731.5M $
2,420Controladora Vuela Cia de Aviacion SAB de CV 210,2591.5M $
2,421Castle Biosciences Inc 61,8651.5M $
2,422WisdomTree Trust 28,6691.5M $
2,423Woori Financial Group Inc 22,7651.5M $
2,424Invesco DB Energy Fund 51,3621.5M $
2,425Gabelli Funds 269,6301.5M $
2,426iShares MSCI Taiwan ETF 21,2231.5M $
2,427Simplify Exchange Traded Funds 52,6501.5M $
2,428ALLIANZIM US 6M BF10 FEB-AUG 47,7421.5M $
2,429RPC Inc 211,3581.5M $
2,430First Trust Exchange-Traded Fund VIII 36,4391.5M $
2,431First Trust Exchange-Traded Fund VI 39,2371.5M $
2,432John Hancock Diversified Income Fund 137,4681.5M $
2,433Newmark Group Inc 99,5551.5M $
2,434New Oriental Education & Technology Group Inc 26,3471.5M $
2,435INVESCO DB US DOLLAR INDEX TRUST 53,7071.5M $
2,436Insight Enterprises Inc 22,2411.5M $
2,437Flaherty & Crumrine Preferred & Income Securities Fund Inc 95,7031.5M $
2,438Victory Portfolios II 19,8881.5M $
2,439Innovator International Developed Power Buffer ETF - October 42,2561.5M $
2,440ISHARES TRUST 8,4161.5M $
2,441Wisdomtree Trust 21,6701.5M $
2,442Innovex International Inc 60,5061.5M $
2,443Franklin Templeton ETF Trust 44,4001.5M $
2,444Innodata Inc 37,8861.5M $
2,445JD.COM INC 49,2001.5M $
2,446FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 64,6741.5M $
2,447Allspring Income Opportunities Fund 224,0841.5M $
2,448Harmony Biosciences Holdings Inc 51,7861.5M $
2,449Western Asset Emerging Markets Debt Fund Inc. 147,5681.4M $
2,450abrdn Emerging Markets ex China Fund Inc. 198,6991.4M $
2,451Cactus Inc 30,5781.4M $
2,452Fidelity Merrimack Street Trust 28,7841.4M $
2,453Invesco Exchange Traded Fund Trust II 24,0751.4M $
2,454Travere Therapeutics Inc 48,5911.4M $
2,455Reaves Utility Income Fund 36,6581.4M $
2,456Millrose Properties Inc 51,2351.4M $
2,457H World Group Ltd 28,4791.4M $
2,458Morgan Stanley Eme 203,5281.4M $
2,459SPDR Series Trust 10,0211.4M $
2,460CION Investment Corp. 208,3861.4M $
2,461Ziff Davis Inc 33,9371.4M $
2,462BNY Mellon Strategic Municipals Inc 225,8961.4M $
2,463Braze Inc 60,1751.4M $
2,464PRA Group Inc 81,1841.4M $
2,465Allegro MicroSystems Inc 44,9401.4M $
2,466MFS MUN INCOME TR 261,0161.4M $
2,467Intellia Therapeutics Inc 109,2901.4M $
2,468Pitney Bowes Inc 125,9731.4M $
2,469Acme United Corp 30,9591.4M $
2,470VEON Ltd 29,9581.4M $
2,471Vita Coco Co Inc/The 28,6791.4M $
2,472Gray Media Inc 316,1601.4M $
2,473United Microelectronics Corp 152,6611.4M $
2,474Inspire Medical Systems Inc 26,5661.4M $
2,475Sinclair Inc 104,5451.4M $
2,476Minerals Technologies Inc 18,9221.3M $
2,477Astec Industries Inc 24,8451.3M $
2,478Virtus Convertible & Income Fund 89,8521.3M $
2,479iShares Trust 28,6851.3M $
2,480Extreme Networks Inc 88,2221.3M $
2,481Preferred Bank/Los Angeles CA 14,6561.3M $
2,482Celanese Corp 20,0771.3M $
2,483Wynn Resorts Ltd 12,9761.3M $
2,484Ingles Markets Inc 14,6041.3M $
2,485Park Aerospace Corp 47,8271.3M $
2,486NIO Inc 216,2831.3M $
2,487Neuberger Municipal Fund Inc 127,7091.3M $
2,488MGIC Investment Corp 49,1591.3M $
2,489Certara Inc 226,0381.3M $
2,490SPDR Series Trust 23,2311.3M $
2,491Sprott Critical Materials ETF 38,6041.3M $
2,492Fox Corp 23,9861.3M $
2,493Townsquare Media Inc 234,1141.3M $
2,494Knowles Corp 49,4661.3M $
2,495iShares Trust 31,0371.3M $
2,496Cambria Foreign Shareholder Yi 33,9711.3M $
2,497Red Cat Holdings Inc 96,8631.3M $
2,498Phibro Animal Health Corp 22,9161.3M $
2,499ALLIANZIM US EQ BUFFER20 FEB 37,8231.3M $
2,500Innovator Growth 100 Power Buffer ETF - July 17,6731.3M $