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
2,801Nuveen NASDAQ 100 Dynamic Overwrite Fund 21,843582.5K $
2,802Central Garden & Pet Co 17,916580.8K $
2,803Unitil Corp 11,108580.3K $
2,804Sabine Royalty Trust 7,682578.8K $
2,805Yelp Inc 23,337577.4K $
2,806Timothy Plan 12,420576.8K $
2,807Andersons Inc/The 8,001574.3K $
2,808Warby Parker Inc 27,238573.9K $
2,809Neogen Corp 61,443570.8K $
2,810Grupo Aeroportuario del Pacifico SAB de CV 2,310570.2K $
2,811Planet Labs PBC 20,236565.6K $
2,812KKR Income Opportunities Fund 51,222563.4K $
2,813iShares Core 30/70 Conservativ 14,067561.1K $
2,814Polaris Inc 10,295561.1K $
2,815NBT Bancorp Inc 13,125558.9K $
2,816iShares Trust 22,469557.9K $
2,817Douglas Emmett Inc 59,209557.8K $
2,818Innovator Intl Developed 10 Buffer ETF - Quarterly 18,727552.8K $
2,819Nuveen Multi Asset Income Fund 44,447551.1K $
2,820BONDBLOXX ETF TRUST 13,508549.6K $
2,821Structure Therapeutics Inc 11,377548.4K $
2,822Upstart Holdings Inc 21,291546.1K $
2,823PGIM Rock ETF Trust 18,761544.2K $
2,824Royce Micro-Cap Trust, Inc. 48,071543.7K $
2,825EquipmentShare.com Inc 26,655543K $
2,826REX American Resources Corp 11,888541.7K $
2,827EPR Properties 23,869539.7K $
2,828Shake Shack Inc 6,090538.8K $
2,829BLACKROCK MUNIYIELD QUALITY FD INC 49,050538.6K $
2,830TRP US HIGH YIELD ETF 10,512536.1K $
2,831Kimbell Royalty Partners LP 36,961534.8K $
2,832PGIM High Yield Bond Fund Inc 40,578534K $
2,833Baron SMID Cap ETF 24,687532.7K $
2,834Blackrock Core Bond Trust 58,094532.1K $
2,835Barings Participation Investor 31,001531.4K $
2,836BlackRock MuniYield New York Q 55,183529.8K $
2,837Vicor Corp 3,279527.9K $
2,838Enphase Energy Inc 13,908525.9K $
2,839Callaway Golf Co 37,855525.4K $
2,840Virtus Dividend, Interest & Premium Strategy Fund 41,661525.3K $
2,841Forgent Power Solutions Inc 17,817521.5K $
2,842MFS Multimkt In Tr 112,825521.3K $
2,843Forestar Group Inc 21,315520.9K $
2,844Grid Dynamics Holdings Inc 91,090519.2K $
2,845ProShares Trust 12,446518.7K $
2,846BrightView Holdings Inc 43,668514.8K $
2,847First Trust Exchange-Traded Fund VIII 19,944513.6K $
2,848Varonis Systems Inc 23,918513.5K $
2,849Embecta Corp 58,040513.1K $
2,850Oklo Inc 10,344513K $
2,851Laureate Education Inc 14,715512.7K $
2,852Ducommun Inc 4,189511.1K $
2,853Crawford & Co 50,391511K $
2,854Alkami Technology Inc 32,507509.4K $
2,855Hecla Mining Co 27,237507.4K $
2,856Payoneer Global Inc 104,775506.1K $
2,857Invesco Galaxy Bitcoin ETF 7,483504.9K $
2,858Kymera Therapeutics Inc 6,056504.4K $
2,859Nuveen Real Estate Income Fund, Inc. 67,320502.2K $
2,860Flaherty & Crumrine Total Return Fund Inc 30,192501.2K $
2,861Movado Group Inc 20,349496.9K $
2,862Edgewise Therapeutics Inc 15,730495.5K $
2,863ALLIANZIM US EQ BUFFER20 DEC 14,804494.6K $
2,864SP Funds Dow Jones Global Suku 27,616494.3K $
2,865UiPath Inc 44,271491.4K $
2,866Eaton Vance Enhanced Equity Income Fund II 23,993490.9K $
2,867John Hancock Preferred Income Fund 31,238490.1K $
2,868Peakstone Realty Trust 23,388488.6K $
2,869Ishares Inc 17,278487.6K $
2,870La-Z-Boy Inc 15,167487.5K $
2,871Transportadora de Gas del Sur SA 14,067486.9K $
2,872Innovator U.S. Small Cap Power Buffer ETF - July 15,152485.3K $
2,873Savara Inc 88,720484.4K $
2,874Fulton Financial Corp 23,659481.2K $
2,875Montrose Environmental Group Inc 21,966480.8K $
2,876Western Asset Inflation-Linked Opportunities & Income Fund 56,638479.2K $
2,877Mercury General Corp 5,395475.6K $
2,878Amprius Technologies Inc 28,095473.7K $
2,879NeoGenomics Inc 63,783473.3K $
2,880Dana Inc 14,049472.7K $
2,881American Outdoor Brands Inc 50,583472.4K $
2,882BKV Corp 16,536471.6K $
2,883BrandywineGLOBAL-Global Income Opportunities Fund Inc 61,178469.2K $
2,884Harley-Davidson Inc 23,177468.6K $
2,885ZAI LAB LTD 24,781466.1K $
2,886GRAIL Inc 9,005465.4K $
2,887Thermon Group Holdings Inc 9,174462.4K $
2,888Doubleline Opportunistic Cr Fd 31,583461.1K $
2,889Shift4 Payments Inc 10,541461K $
2,890Jefferies Financial Group Inc 11,152460.3K $
2,891Omega Flex Inc 14,828460.2K $
2,892Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52,993458.9K $
2,893Otter Tail Corp 5,226458.7K $
2,894MSC Income Fund Inc 37,649458.6K $
2,895Limoneira Co 34,046456.9K $
2,896SIFY TECHNOLOGIES LTD 35,615455.5K $
2,897Sally Beauty Holdings Inc 32,886455.5K $
2,898Ecopetrol SA 30,325454.6K $
2,899First Advantage Corp 38,618454.1K $
2,900Invesco CurrencyShares Euro Cu 4,237452K $