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
2,501Fidelity Covington Trust 38,0891.3M $
2,502WisdomTree Trust 27,6561.3M $
2,503Towne Bank/Portsmouth VA 37,3431.3M $
2,504AMC Networks Inc 184,5921.3M $
2,505Howard Hughes Holdings Inc 19,6961.2M $
2,506Versant Media Group Inc 33,6381.2M $
2,507Alps International Sector Dividend Dogs Etf 29,8621.2M $
2,508Innovator U.S. Equity Buffer E 23,6281.2M $
2,509Dyne Therapeutics Inc 68,3931.2M $
2,510Innovator Emerging Markets Power Buffer ETF-October 38,6221.2M $
2,511Upwork Inc 111,7351.2M $
2,512Texas Capital Bancshares Inc 12,8581.2M $
2,513Graham Corp 15,4221.2M $
2,514JPMorgan Realty Income ETF 25,1221.2M $
2,515First Trust Exchange-Traded Fund VIII 46,0851.2M $
2,516Simply Good Foods Co/The 83,6721.2M $
2,517Nicolet Bankshares Inc 8,0721.2M $
2,518Simplify Exchange Traded Funds 52,8761.2M $
2,519Dream Finders Homes Inc 85,9491.2M $
2,520Virtus Convertible & Income Fund II 88,8311.2M $
2,521iShares Global Industrials ETF 6,5771.2M $
2,522iShares Trust 19,7551.2M $
2,523nLight Inc 20,6351.2M $
2,524Jack in the Box Inc 121,5041.2M $
2,525Argan Inc 2,1551.2M $
2,526Pacer Trendpilot US Bond ETF 61,8321.2M $
2,527Banner Corp 19,2501.2M $
2,528Curbline Properties Corp 45,1351.2M $
2,529Progress Software Corp 45,3721.2M $
2,530Oruka Therapeutics Inc 23,6671.2M $
2,531First Trust Exchange-Traded Fund VIII 43,9641.2M $
2,532Penske Automotive Group Inc 7,7311.2M $
2,533Bny Mellon Strategic Muni Bd Fd Inc 192,0761.2M $
2,534BNY Mellon High Yield Strategies Fund 472,4861.2M $
2,535COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 57,0411.1M $
2,536LXP Industrial Trust 24,8221.1M $
2,537Green Brick Partners Inc 17,7311.1M $
2,538BondBloxx ETF Trust 22,6041.1M $
2,539Supernus Pharmaceuticals Inc 21,9981.1M $
2,540Unum Group 15,5521.1M $
2,541American Eagle Outfitters Inc 67,8691.1M $
2,542Bread Financial Holdings Inc 15,1271.1M $
2,543Alaska Air Group Inc 30,7421.1M $
2,544AST SpaceMobile Inc 13,6141.1M $
2,545Blue Owl Capital Inc 123,4481.1M $
2,546ALLIANZIM US EQ BUFFER20 SEP 35,6741.1M $
2,547BONDBLOXX-B RATED USD HY CB 28,7531.1M $
2,548Timothy Plan 26,3851.1M $
2,549Nuveen Variable Rate Preferred & Income Fund 61,6701.1M $
2,550CBIZ Inc 41,5981.1M $
2,551Criteo SA 62,1001.1M $
2,552Invesco DB Base Metals Fund 47,2741.1M $
2,553Sealed Air Corp 26,3941.1M $
2,554Credit Suisse High Yield Credit Fund 583,7941.1M $
2,555First Trust Exchange-Traded Fund VIII 33,9531.1M $
2,556Rogers Corp 10,3111.1M $
2,557ADMA Biologics Inc 122,7901.1M $
2,558ANI Pharmaceuticals Inc 14,3711.1M $
2,559Blackstone Mortgage Trust Inc 57,6831.1M $
2,560Applied Optoelectronics Inc 13,0491.1M $
2,561iShares Trust 58,5171.1M $
2,562Kilroy Realty Corp 38,5211.1M $
2,563Granite Construction Inc 9,0471.1M $
2,564Cleveland-Cliffs Inc 128,2931.1M $
2,565Atlanta Braves Holdings Inc 25,3701.1M $
2,566Blue Owl Capital Corp 96,6641.1M $
2,567Verra Mobility Corp 74,4011.1M $
2,568Innovator US Equity Accelerated 9 Buffer ETF - April 27,1181.1M $
2,569Blackrock Science & Technology Trust 29,1911.1M $
2,570CSG Systems International Inc 13,2341.1M $
2,571Advance Auto Parts Inc 20,0441.1M $
2,572ASGN Inc 27,2711.1M $
2,573Cia Cervecerias Unidas SA 92,8681.1M $
2,574Griffon Corp 14,4881.1M $
2,575Celldex Therapeutics Inc 33,0531M $
2,576Invesco Russell 2000 Dynamic Multifactor ETF 23,1541M $
2,577Symbotic Inc 19,6071M $
2,578Ishares Inc 18,0111M $
2,579Royce Small Cap Trust Inc 62,2791M $
2,580D-Wave Quantum Inc 71,0441M $
2,581First Trust Exchange-Traded Fund VIII 31,3141M $
2,582Independence Realty Trust Inc 68,6591M $
2,583Pilgrim's Pride Corp 27,0441M $
2,584Vipshop Holdings Ltd 64,4771M $
2,585First Interstate BancSystem Inc 30,3341M $
2,586NETGEAR Inc 46,3821M $
2,587Zymeworks Inc 40,4191M $
2,588AAM Low Duration Preferred and 52,1321M $
2,589Beam Therapeutics Inc 42,1941M $
2,590First Trust Intermediate Duration Preferred & Income Fund 57,0261M $
2,591Ishares Inc 25,134997.1K $
2,592Cohen & Steers Infrastructure Fund Inc. 38,280990.7K $
2,593Centrus Energy Corp 5,683986.5K $
2,594Syndax Pharmaceuticals Inc 41,872978.1K $
2,595Denali Therapeutics Inc 50,900977.3K $
2,596ACCO Brands Corp 325,700977.1K $
2,597ProShares Ultra Technology 12,459976.8K $
2,598VanEck Emerging Markets High Y 49,321973.1K $
2,599MFS Active Core Plus Bond ETF 39,063972.3K $
2,600National Health Investors Inc 12,017971.7K $