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
2,901Westlake Chemical Partners LP 20,424451.2K $
2,902PureCycle Technologies Inc 86,518449K $
2,903Guggenheim Taxable M 30,895448K $
2,904Invesco Exchange-Traded Fund Trust 7,703446.6K $
2,905Hudson Pacific Properties Inc 75,565446.6K $
2,906Rivian Automotive Inc 29,508444.1K $
2,907State Street SPDR S&P China ET 4,767443.9K $
2,908MillerKnoll Inc 30,595442.4K $
2,909DXC Technology Co 35,020440.2K $
2,910INVESCO EXCHANGE-TRADED FUND TRUST II 7,358439.3K $
2,911Nelnet Inc 3,404438.9K $
2,912RXO Inc 30,016438.8K $
2,913ProShares Ultra Materials 14,975437.6K $
2,914iShares Trust 5,408436.5K $
2,915QCR Holdings Inc 5,087434.7K $
2,916Direxion Shares ETF Trust 2,344433.3K $
2,917Lindblad Expeditions Holdings Inc 24,937431.4K $
2,918Hamilton Beach Brands Holding Co 22,684429.9K $
2,919Innovator Growth-100 Power Buffer ETF - November 15,409429.3K $
2,920OceanFirst Financial Corp 23,697427.5K $
2,921Barings Corporate Investors 24,772427.1K $
2,922Enovix Corp 82,368426.7K $
2,923Genworth Financial Inc 52,193423.8K $
2,924Ishares Inc 7,930423.6K $
2,925GCM Grosvenor Inc 43,079422.2K $
2,926NUVEEN QUALITY MUN INCOME FD 36,618421.1K $
2,927Chemours Co/The 19,092420.6K $
2,928Oil States International Inc 36,112420.3K $
2,929Global X MSCI Argent 4,500420K $
2,930Liberty All Star 75,524419.2K $
2,931Dynex Capital Inc 32,839419K $
2,932Goldman Sachs Access High Yiel 9,363417.3K $
2,933TPG Inc 10,281416.5K $
2,934Marten Transport Ltd 31,708416.3K $
2,935Aveanna Healthcare Holdings Inc 64,475415.2K $
2,936Franklin Templeton ETF Trust 10,392414.3K $
2,937Agios Pharmaceuticals Inc 12,228413.7K $
2,938Kura Sushi USA Inc 5,920413.2K $
2,939Blackrock Credit Allocation Income Trust 40,895413K $
2,940SLR Investment Corp 28,708410.8K $
2,941Ultragenyx Pharmaceutical Inc 19,581410.2K $
2,942Ladder Capital Corp 41,980410.1K $
2,943First Trust Exchange-Traded Fund VIII 13,523410K $
2,944Global X Blockchain ETF 7,328409.2K $
2,945Morgan Stanley Direct Lending Fund 29,236408.1K $
2,946Unity Software Inc 18,581407.7K $
2,947Blackrock Income Trust Inc. 38,499406.9K $
2,948Calamos S&P 500 Structured Alt Protection ETF - December 15,669406.1K $
2,949BioCryst Pharmaceuticals Inc 42,422403.9K $
2,950Blackrock Res & Commdities Strgy Tr 33,509403.8K $
2,951CORPORACION INMOBILIARIA VESTA SAB DE CV 12,076402.6K $
2,952Franklin FTSE Brazil ETF 16,775400.8K $
2,953PennantPark Floating Rate Capi 49,530398.2K $
2,954Simplify Exchange Traded Funds 32,838398.1K $
2,955DoubleLine Income Solutions Fund 36,712397.6K $
2,956Celcuity Inc 3,482397.4K $
2,957Eaton Vance Tax-Advantaged Divid Income Fd 16,183397.3K $
2,958Anavex Life Sciences Corp 129,175396.6K $
2,959Sonic Automotive Inc 5,779396.3K $
2,960BondBloxx Bloomberg Two Year T 8,033396K $
2,961Mobileye Global Inc 57,574395.5K $
2,962Nuveen Municipal Value Fund Inc 43,938395K $
2,963First Trust Exchange-Traded Fund VIII 11,660395K $
2,964Old Second Bancorp Inc 19,591394.9K $
2,965ScanSource Inc 10,869394.5K $
2,966Cars.com Inc 48,370392.8K $
2,967Western Asset Diversified Income Fund 29,195392.4K $
2,968Universal Insurance Holdings Inc 11,475392K $
2,969Comstock Resources Inc 18,565391.4K $
2,970PIMCO FUNDS 12,117391K $
2,971Hancock John Premuim Dividend Fund 29,668388.6K $
2,972Kohl's Corp 30,054387.7K $
2,973SEI DBi Multi Strategy Alternative ETF 15,321387.6K $
2,974Quanex Building Products Corp 21,502386.4K $
2,975Grupo Aeroportuario del Sureste SAB de CV 1,149386.3K $
2,976Northern Lights Fund Trust III 9,162382.9K $
2,977Innovator U.S. Equity Accelerated 9 Buffer ETF - July 10,054382.2K $
2,978AvePoint Inc 40,014380.5K $
2,979XPEL Inc 8,595380.4K $
2,980NuScale Power Corp 34,983379.2K $
2,981Compass Minerals International Inc 16,183377.9K $
2,982Invesco Global Ex US High Yiel 19,463377.8K $
2,983Wisdomtree Artificial Intellig 13,323376.1K $
2,984General American Investors Company, Inc. 6,428375.8K $
2,985Dave Inc 2,158375.7K $
2,986Remitly Global Inc 23,821373.3K $
2,987Smith Douglas Homes Corp 29,053371.9K $
2,988Banc of California Inc 21,137371.6K $
2,989DBX ETF Trust 9,283370.2K $
2,990FLEXSHARES US QUALITY LOW 5,145369.9K $
2,991Lattice Strategies Trust 6,265369.9K $
2,992iShares Trust 8,443368.6K $
2,993VF Corp 21,610367.2K $
2,994Mayville Engineering Co Inc 20,301364.4K $
2,995BNY Mellon Ultra Short Income 7,300363.4K $
2,996CTO Realty Growth Inc 19,655363.4K $
2,997Alps Electrification Infrastructure Etf 9,217362.6K $
2,998Kodiak Gas Services Inc 6,213362.4K $
2,999First Trust Exchange-Traded Fund VIII 10,560362.2K $
3,000Amphastar Pharmaceuticals Inc 18,268357.9K $