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
201Motorola Solutions Inc 756,892328.5M $
202General Dynamics Corp 949,019325.7M $
203QUALCOMM Inc 2,512,342323.5M $
204Janus Detroit Street Trust 6,343,669319.5M $
205PIMCO Multisector Bond Active 11,980,916313.9M $
206iShares Core MSCI Pacific ETF 4,046,669309.6M $
207Cummins Inc 573,520308.6M $
208CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 12,070,747305.6M $
209Pacer Funds Trust 4,874,816305M $
210Thermo Fisher Scientific Inc 613,387301.5M $
211Deere & Co 533,584300.6M $
212FT Vest Laddered Buffer ETF 8,887,386300.1M $
213Caterpillar Inc 423,577300.1M $
214iShares ESG Aware MSCI USA ETF 2,098,636296.8M $
215iShares Trust 3,589,997296.4M $
216iShares S&P Mid-Cap 400 Value ETF 2,194,627290.8M $
217Capital One Financial Corp 1,581,763288.6M $
218Principal U.S. Mega-Cap ETF 4,484,547288.4M $
219State Street SPDR Portfolio Long Term Treasury ETF 10,941,504287.8M $
220VanEck Semiconductor ETF 746,218286.1M $
221Sherwin-Williams Co/The 882,848283M $
222JPMorgan Ultra-Short Income ETF 5,550,338280.9M $
223Monster Beverage Corp 3,867,428280.2M $
224Goldman Sachs MarketBeta US Equity ETF 3,096,896277.5M $
225Goldman Sachs Access Treasury 0-1 Year ETF 2,767,044277.2M $
226American Century ETF Trust 2,494,305275.5M $
227Snap-on Inc 754,341274M $
228SPDR Series Trust 4,802,123271.7M $
229Honeywell International Inc 1,201,882271.7M $
230Vanguard Tax-Exempt Bond Index ETF 5,402,498269.5M $
231Pfizer Inc 9,345,601262.4M $
232Danaher Corp 1,380,762261.8M $
233Lowe's Cos Inc 1,107,440261.7M $
234Vanguard Mega Cap Growth ETF 711,289261.4M $
235Gilead Sciences Inc 1,859,012259.1M $
236ServiceNow Inc 2,468,956258.1M $
237Unilever PLC 4,519,601257.5M $
238International Business Machines Corp. 1,060,150257M $
239Fidelity Enhanced Large Cap Growth ETF 6,848,829256.8M $
240Capital Group Core Plus Income ETF 11,484,876256.6M $
241Avantis International Small Cap Value ETF 2,562,549255.9M $
242Paychex Inc 2,774,473255.6M $
243Intuitive Surgical Inc 551,097254.1M $
244Vanguard Information Technology ETF 363,071253.3M $
245Bank of New York Mellon Corp/The 2,116,407251.1M $
246State Street SPDR Portfolio Ag 9,790,652250.8M $
247iShares Trust 2,673,783247.8M $
248SPDR Series Trust 4,147,870245.6M $
249Goldman Sachs Group Inc/The 290,242245.5M $
250Automatic Data Processing Inc 1,205,830245M $
251British American Tobacco PLC 4,131,911241.6M $
252PIMCO ETF Trust 2,614,444241.3M $
253Waste Management Inc 1,044,934240.1M $
254iShares U.S. Technology ETF 1,320,707239.6M $
255J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,043,584239.5M $
256Altria Group, Inc. 3,615,039238.6M $
257Vanguard Scottsdale Funds 4,066,826238.1M $
258iShares Trust 2,363,918238M $
259Schwab U.S. REIT ETF 11,044,733237.4M $
260Southern Co/The 2,445,718236.1M $
261JPMorgan International Research Enhanced Equity ETF 3,100,818234.9M $
262iShares Trust 2,584,384230M $
263Invesco RAFI US 1000 ETF 4,827,651229.5M $
264Air Products and Chemicals Inc 784,700227.9M $
265American Express Co 748,996226.6M $
266iShares Select Dividend ETF 1,487,430225.2M $
267Vertex Pharmaceuticals Inc 503,564224.9M $
268State Street SPDR Portfolio Intermediate Term Treasury ETF 7,828,032224.4M $
269Micron Technology Inc 659,764222.9M $
270J P Morgan Exchange Traded Fund Trust 4,009,107222.6M $
271Vanguard Index Funds 1,205,341222.1M $
272Emerson Electric Co. 1,692,527221.8M $
273Salesforce Inc 1,186,685221.5M $
274Entergy Corp 1,970,630221.4M $
275Dimensional International Value ETF 4,187,745221M $
276AutoZone Inc 64,123216.6M $
277iShares TIPS Bond ETF 1,961,201216.4M $
278Vanguard Whitehall Funds 2,295,218216.3M $
279Mondelez International Inc 3,751,255216.2M $
280Vanguard Malvern Funds 4,324,817216M $
281iShares 0-1 Year Treasury Bond ETF 1,952,895215.6M $
282Putnam Focused Large Cap Value ETF 4,638,626215.2M $
283iShares ESG MSCI KLD 400 ETF 1,774,477215M $
284Booking Holdings Inc 50,986214.7M $
285Arthur J Gallagher & Co 977,349211.7M $
286iShares Expanded Tech Sector ETF 1,781,026211.1M $
287Xtrackers MSCI EAFE Hedged Equ 4,263,800210.6M $
288VANGUARD SCOTTSDALE FUNDS 2,242,978210.3M $
289Hershey Co/The 1,009,886209.9M $
290iShares ESG Aware U.S. Aggregate Bond ETF 4,403,448209.4M $
291Nasdaq Inc 2,462,655209.1M $
292Global X US Infrastructure Development ETF 4,087,573207.7M $
293iShares Biotechnology ETF 1,226,668207.1M $
294SPDR Series Trust 4,282,710206.9M $
295Cardinal Health, Inc. 978,855206.8M $
296Vertiv Holdings Co 823,943206.5M $
297Avantis US Equity ETF 1,831,442203.6M $
298Shell PLC 2,180,821202.8M $
299Intercontinental Exchange Inc 1,274,191200.4M $
300Ferguson Enterprises Inc 854,747199.4M $