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
3,201SoundHound AI Inc 28,542196.1K $
3,202Ethereum Investment Trust 11,458195.6K $
3,203Eaton Vance Municipal Bond Fund 19,813193.6K $
3,204Unusual Machines Inc /US 15,500192.2K $
3,205Custom Truck One Source Inc 29,151191.5K $
3,206Sasol Ltd 14,747191.1K $
3,207Precigen Inc 49,341191K $
3,208Ultrapar Participacoes SA 34,511190.2K $
3,209Oaktree Specialty Lending Corp 16,788189.7K $
3,210Eaton Vance Senior Floating-Rate Trust 17,858188.2K $
3,211Aeva Technologies Inc 14,230187.3K $
3,212Community Healthcare Trust Inc 11,654185.2K $
3,213Kura Oncology Inc 22,741184.9K $
3,214Valley National Bancorp 15,033184.6K $
3,215BlackRock Energy & Resources Trust 10,521182.1K $
3,216Apollo Commercial Real Estate Finance, Inc. 17,084180.4K $
3,217Figs Inc 12,090178.6K $
3,218LendingClub Corp 12,464178.5K $
3,219Turtle Beach Corp 17,517177.6K $
3,220Sunrun Inc 13,090177.5K $
3,221Fortrea Holdings Inc 18,785177K $
3,222Fermi Inc 30,145176K $
3,223Uranium Energy Corp 13,014175.7K $
3,224Absci Corp 57,284171.9K $
3,225Global Net Lease Inc 18,299171.3K $
3,226Barings BDC Inc 20,759170.8K $
3,227Gladstone Investment Corp 12,015170.6K $
3,228Freshworks Inc 21,219170.4K $
3,229Puma Biotechnology Inc 26,558169.7K $
3,230Kodiak AI Inc 23,999166.6K $
3,231Richtech Robotics Inc 79,440166K $
3,232Blackrock Flt Rate 14,845163.6K $
3,233Hurco Cos Inc 11,056162.6K $
3,234Trump Media & Technology Group Corp 17,263160.2K $
3,235PROSHARES ULTRASHORT 18,826156.6K $
3,236Invesco Mortgage Capital Inc 19,284155.8K $
3,237Sotera Health Co 10,820155.2K $
3,238EHang Holdings Ltd 15,877154.2K $
3,239Integra LifeSciences Holdings Corp 16,272153.3K $
3,240BlackRock Capital Allocation T 10,843153.2K $
3,241Babcock & Wilcox Enterprises Inc 10,365152.3K $
3,242Taysha Gene Therapies Inc 33,654150.4K $
3,243Uniti Group Inc 15,975149.8K $
3,244DWS MUNICIPAL INCOME TRUST 16,349148.8K $
3,245BLACKROCK TCP CAPITAL CORP 39,810143.7K $
3,246Grocery Outlet Holding Corp 20,005141K $
3,247Nu Skin Enterprises Inc 19,262140.2K $
3,248ImmunityBio Inc 18,146139.2K $
3,249Strata Critical Medical Inc 33,269139.1K $
3,250Yalla Group Ltd 22,228138.5K $
3,251Invesco Value Municipal Income 11,360138.1K $
3,252LENSAR Inc 22,689135.2K $
3,253LifeStance Health Group Inc 20,981133.6K $
3,254Western Asset Inflation-Linked Income Fund 16,453132.9K $
3,255Energy Recovery Inc 13,185132.8K $
3,256Weibo Corp 15,128132.4K $
3,257XTI AEROSPACE INC 63,845132.2K $
3,258RLJ Lodging Trust 17,519130K $
3,259Navitas Semiconductor Corp 14,731129.2K $
3,260Templeton Emerging Markets Inc 21,359128.4K $
3,261Redwood Trust Inc 22,764127.7K $
3,262Netskope Inc 14,882126.3K $
3,263Chicago Atlantic Real Estate Finance Inc 11,105125.7K $
3,264Resources Connection Inc 33,688125.7K $
3,265Angi Inc 17,918122.7K $
3,266Schrodinger Inc/United States 10,618120.6K $
3,267Snap Inc 25,882119.1K $
3,268QuantumScape Corp 18,305116.8K $
3,269Axia Energia 10,322116.4K $
3,270J Jill Inc 10,110115.9K $
3,271Cross Country Healthcare Inc 12,262115.3K $
3,272Immuneering Corp 21,863115.2K $
3,273Bed Bath & Beyond Inc 24,471113.5K $
3,274NexPoint Diversified Real Estate Trust 24,241113.2K $
3,275Ellsworth Growth & Income Fund Ltd 10,084112.4K $
3,276Stagwell Inc 17,848112.3K $
3,277Ready Capital Corp 68,985111.8K $
3,278CBRE Global Real Estate Income 24,587107.9K $
3,279Microbot Medical Inc 44,622107.5K $
3,280Eos Energy Enterprises Inc 21,535106.8K $
3,281PagerDuty Inc 17,159106.6K $
3,282Energy Vault Holdings Inc 31,991105.6K $
3,283Five Point Holdings LLC 21,809105.6K $
3,284Neuberger Real Estate Securities Income Fund Inc. 35,818101.7K $
3,285Noah Holdings Ltd 10,252101.5K $
3,286Prime Medicine Inc 29,040101.1K $
3,287NCR Voyix Corp 15,808100.1K $
3,288FINGERMOTION INC 99,81599.3K $
3,289EW Scripps Co/The 26,53198.7K $
3,290Sidus Space Inc 41,95897.3K $
3,291Kearny Financial Corp/MD 12,85997.1K $
3,292Cleanspark Inc 11,34396.5K $
3,293Western Asset Global High Income Fund Inc. 16,16095.3K $
3,294PIMCO Income Strategy Fund 11,74293.9K $
3,295UWM Holdings Corp 25,65292.9K $
3,296Knightscope Inc 21,53489.8K $
3,297PIMCO NEW YORK MUNICIPAL INCOME FUND II 12,22683.7K $
3,298Organon & Co 13,87383.1K $
3,299Camping World Holdings Inc 12,14282.9K $
3,300Tredegar Corp 10,38982.6K $