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
2,701Hayward Holdings Inc 55,516742.8K $
2,702Ishares Inc 16,462742.6K $
2,703Provident Financial Services Inc 34,971740K $
2,704TXNM Energy Inc 12,575735.1K $
2,705Western Asset High Income Fund II Inc. 184,437734.1K $
2,706L B Foster Co 26,308734K $
2,707Nuveen Taxable Municipal Income Fund 46,832733.4K $
2,708Alps Active Equity Opportunity Etf 11,028731.7K $
2,709Gabelli Dividend & Income Trust 27,112730.1K $
2,710Flagstar Bank NA 55,244727.6K $
2,711Robert Half Inc 28,623727K $
2,712Nuveen Credit Strategies Income Fund 148,949725.4K $
2,713Gentherm Inc 25,981721.8K $
2,714State Street SPDR S&P Kensho F 8,420720.2K $
2,715Berkshire Hathaway Inc 1718.1K $
2,716ACV Auctions Inc 169,289717.8K $
2,717Nomura Etf Trust 31,566716.9K $
2,718iShares US Telecommunications ETF 18,226716.7K $
2,719WisdomTree Trust 16,204716.2K $
2,720BGC Group Inc 73,159715.5K $
2,721Clough Global Equity Fund 94,289710K $
2,722Duolingo Inc 7,198709.5K $
2,723Recursion Pharmaceuticals Inc 230,112706.4K $
2,724BioNTech SE 7,948706.4K $
2,725EchoStar Corp 6,010703.6K $
2,726Core Scientific Inc 46,920701.9K $
2,727Mach Natural Resources LP 50,000700K $
2,728NEOS ETF Trust 13,655699.8K $
2,729State Street SPDR MSCI World S 4,888699.7K $
2,730Warrior Met Coal Inc 7,497698.3K $
2,731Grupo Televisa S.A.B. 238,563694.2K $
2,732Apple Hospitality REIT Inc 60,168692.5K $
2,733Virtus ETF Trust II 28,578691K $
2,734IonQ Inc 23,820686.7K $
2,735iShares U.S. Pharmaceuticals E 7,921686.6K $
2,736Simplify Exchange Traded Funds 28,341684.7K $
2,737VanEck Pharmaceutical ETF 6,571682.6K $
2,738Arcutis Biotherapeutics Inc 28,908681.1K $
2,739American Assets Trust Inc 36,939680.1K $
2,740INVESCO DB MULTI-SECTOR COMMODITY TRUST 24,857679.1K $
2,741Nutex Health Inc 7,098674.6K $
2,742Terawulf Inc 46,684673.7K $
2,743Up Fintech Holding Ltd 106,793672.8K $
2,744Phillips Edison & Co Inc 17,953671.8K $
2,745iShares Global Utilities ETF 7,741668.3K $
2,746OCCIDENTAL PETROLEUM CORP 15,577668.2K $
2,747National Storage Affiliates Trust 17,480659.7K $
2,748Hercules Capital Inc 44,381655.5K $
2,749Urban Edge Properties 32,803655.4K $
2,750Pennant Group Inc/The 21,399652.2K $
2,751FLEXSHARES IBOXX 5-YEAR T 26,960650K $
2,752BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 62,452649.5K $
2,753Suzano SA 64,864649.3K $
2,754Amplify Cash Flow Dividend Lea 19,645648.1K $
2,755Bancorp Inc/The 11,995644.5K $
2,756Nuveen New York Quality Munici 57,751643.9K $
2,757TCW ARTIFICIAL INTELLIGENCE ETF 16,693643.7K $
2,758MaxLinear Inc 36,955642.6K $
2,759ALLIANZIM US BF15 UNCAP JUL 22,347638K $
2,760Clearwater Analytics Holdings Inc 26,869635.5K $
2,761First Commonwealth Financial Corp 35,950632K $
2,762California Resources Corp 9,123631.5K $
2,763Chiron Real Estate Inc 19,043629.9K $
2,764Janus Living Inc 26,714629.6K $
2,765RUNWAY GROWTH FINANCE CORP. 91,271627K $
2,766Invesco QQQ Income Advantage ETF 12,558626.4K $
2,767AngioDynamics Inc 55,002625.4K $
2,768Utah Medical Products Inc 10,080624.9K $
2,7691st Source Corp 9,026624.7K $
2,770Lennar Corp 7,396622.1K $
2,771Hancock John Tax-Advantaged Dividend Income Fund 25,098621.7K $
2,772Central Securities C 12,511621.3K $
2,773ProShares S&P 500 EX-Financials ETF 8,756620.5K $
2,774abrdn Healthcare Investors 34,852620K $
2,775Western Asset High Income Opportunity Fund Inc. 169,738616.1K $
2,776Blue Owl Technology Finance Corp 49,566614.1K $
2,777abrdn Total Dynamic Dividend F 66,574613.1K $
2,778Archer Aviation Inc 118,450612.4K $
2,779Chart Industries Inc 2,957611.4K $
2,780PIMCO Dynamic Income Opportunities Fund 47,146609.6K $
2,781Macy's Inc 33,641608.6K $
2,782J P Morgan Exchange Traded Fund Trust 10,236608.6K $
2,783ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 56,795607.1K $
2,784Healthcare Services Group Inc 32,679606.2K $
2,785Allspring Global Dividend Opportunity Fund 103,922605.9K $
2,786Virtus Equity & Convertible Income Fund 25,918605.4K $
2,787Opendoor Technologies Inc 128,427601K $
2,788GLOBAL X FUNDS 15,188600.8K $
2,789ClearBridge Energy Midstream O 11,355599.8K $
2,790Diebold Nixdorf Inc 7,949599.7K $
2,791M/I Homes Inc 4,890598.8K $
2,792Nomura Holdings Inc 75,881598.7K $
2,793Aegon Ltd 82,401598.2K $
2,794Cathay General Bancorp 11,932594.9K $
2,795Franklin Limited Duration Income Trust 101,092589.4K $
2,796CVB Financial Corp 30,363588.7K $
2,797Nuveen California Quality Muni 50,469588K $
2,798TripAdvisor Inc 55,119587.6K $
2,799Invesco S&P SmallCap Health Care ETF 14,197584.1K $
2,800SunCoke Energy Inc 89,551583K $