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
3,101RGC Resources Inc 12,130267.5K $
3,102BLACKROCK MUNIASSETS FD INC 25,206267.4K $
3,103Mama's Creations Inc 17,357266.3K $
3,104Emergent BioSolutions Inc 32,063266.1K $
3,105Eton Pharmaceuticals Inc 10,739265K $
3,106Flowers Foods Inc 32,463264.6K $
3,107CG oncology Inc 3,904264.2K $
3,108Cinemark Holdings Inc 9,251263.8K $
3,109Ishares Inc 3,862261.8K $
3,110Fulgent Genetics Inc 16,428261.2K $
3,111Super Micro Computer Inc 11,437260.4K $
3,112Jefferson Capital Inc 13,484259.3K $
3,113BlackSky Technology Inc 10,275258.5K $
3,114Easterly Government Properties Inc 12,050258.2K $
3,115Soleno Therapeutics Inc 7,693257.6K $
3,116Hawaiian Electric Industries Inc 17,337257.3K $
3,117Coherus Oncology Inc 152,194257.2K $
3,118Peapack-Gladstone Financial Corp 7,300257K $
3,119ProShares Ultra Financials 3,494256.5K $
3,120State Street US Equity Premium Income ETF 8,342254.7K $
3,121United Natural Foods Inc 5,634253.9K $
3,122MasterCraft Boat Holdings Inc 12,371253.7K $
3,123Ishares Inc 5,197253.2K $
3,124GPGI INC 14,722251.7K $
3,125ALLIANZIM US 6M BF10 MAR-SEP 8,035251.2K $
3,126Ishares Inc 6,313251K $
3,127COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 13,857250.5K $
3,128City Holding Co 2,093250.1K $
3,129Stereotaxis Inc 135,772249.8K $
3,130Opera Ltd 17,493249.4K $
3,131National Bankshares Inc 6,824248.4K $
3,132Nuveen California AMT-Free Qua 20,791247.4K $
3,133AB Emerging Markets Opportunities ETF 5,638247.1K $
3,134Lightwave Logic Inc 35,001246.1K $
3,135Consensus Cloud Solutions Inc 10,318244.9K $
3,136Lemonade Inc 3,905244.8K $
3,137GEO Group Inc/The 14,551244.6K $
3,138Helix Energy Solutions Group Inc 24,670244K $
3,139TWFG Inc 13,058240.1K $
3,140Invesco Exchange-Traded Fund Trust 4,032240.1K $
3,141Janus International Group Inc 46,505239.5K $
3,142Tenable Holdings Inc 14,115238.8K $
3,143VanEck Bitcoin ETF/US 12,451238.6K $
3,144GDS Holdings Ltd 5,907238K $
3,145PGIM Rock ETF Trust 7,977236.9K $
3,146Hilltop Holdings Inc 6,581235.7K $
3,147Enviri Corp 11,922233.9K $
3,148NUVEEN AMT-FREE MUN CR INCOME FD 18,896233K $
3,149American States Water Co 3,076232.6K $
3,150TriMas Corp 6,466232.4K $
3,151abrdn Life Sciences Investors 14,206231.1K $
3,152Palvella Therapeutics Inc 1,853231K $
3,153Penguin Solutions Inc 13,114230.8K $
3,154Natural Resource Partners L.P. 1,898229.7K $
3,155NVE Corp 3,478227.8K $
3,156Arhaus Inc 33,512227.2K $
3,157First Trust Exchange-Traded Fund VIII 7,168226.9K $
3,158Barrett Business Services Inc 7,775226.9K $
3,159Greenbrier Cos Inc/The 4,298226.3K $
3,160Vestis Corp 28,668225.3K $
3,161First Trust Exchange-Traded Fund III 10,874225.1K $
3,162PTC Therapeutics Inc 3,299224.8K $
3,163Verastem Inc 42,392224.7K $
3,164Calamos Long/Short Equity & Dy 16,475223.6K $
3,165First Trust Exchange-Traded Fund VIII 6,187223.5K $
3,166National Bank Holdings Corp 5,698223.1K $
3,167American Airlines Group Inc 20,751222.9K $
3,168GameStop Corp 9,660222.6K $
3,169Oxford Lane Capital Corp 22,690221.9K $
3,170German American Bancorp Inc 5,307221.8K $
3,171TFS Financial Corp 15,763221.5K $
3,172Deluxe Corp 8,017220.8K $
3,173Venture Global Inc 13,964220.1K $
3,174Par Pacific Holdings Inc 3,512220K $
3,175Northwest Natural Holding Co 4,107218.6K $
3,176Phinia Inc 3,189218.2K $
3,177PIMCO FUNDS 4,299217.8K $
3,178Vistance Networks Inc 11,945217.4K $
3,179Huntsman Corp 16,188215.5K $
3,180CareDx Inc 12,380214.9K $
3,181Piedmont Realty Trust Inc 32,673214.7K $
3,182DNOW Inc 17,968214K $
3,183Serve Robotics Inc 25,255213.2K $
3,184Cipher Digital Inc 16,522212.6K $
3,185New Mountain Finance Corp 27,139210.6K $
3,186CRESCENT CAPITAL BDC INC 17,132208.2K $
3,187Lightbridge Corp 19,412206.9K $
3,188Rigetti Computing Inc 14,641205.6K $
3,189Advent Convertible and Income 18,368205K $
3,190American Century California Municipal Bond ETF 4,102204.3K $
3,191Leggett & Platt Inc 20,654204.1K $
3,192MFS HIGH INCOME MUN TR 54,948203.9K $
3,193iShares Trust 4,665203.9K $
3,194Citi Trends Inc 4,700203.6K $
3,195Ishares Inc 5,695201.9K $
3,196Invesco CurrencyShares Japanes 3,487201.8K $
3,197Brookdale Senior Living Inc 14,552199.1K $
3,198NPK International Inc 13,727198.9K $
3,199Motorcar Parts of America Inc 17,835197.3K $
3,200Pacific Biosciences of California Inc 148,961196.6K $