Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,343 in 34 countries
Top ten
21.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,301AdvisorShares Trust 20,96774.4K $
3,302Empire State Realty Trust Inc 13,57870.6K $
3,303HORIZON TECHNOLOGY FINANCE CORP 16,68370.2K $
3,304BigBear.ai Holdings Inc 19,54368.8K $
3,305GAMCO Global Gold Natural Reso 12,90668.7K $
3,306Douglas Elliman Inc 41,09267.4K $
3,307Credit Suisse Asset Management Income Fund, Inc. 25,61065.6K $
3,308Xperi Inc 11,59464.9K $
3,309SIGA Technologies Inc 12,05364.5K $
3,310Aurora Innovation Inc 14,73560.7K $
3,311Abeona Therapeutics Inc 13,29159.5K $
3,312Codexis Inc 36,41459.4K $
3,313Caribou Biosciences Inc 30,58658.1K $
3,314abrdn Income Credit Strategies Fund 11,28157.5K $
3,315Ribbon Communications Inc 26,47756.1K $
3,316T1 Energy Inc 12,73055.9K $
3,317Stitch Fix Inc 16,81855.7K $
3,318Peloton Interactive Inc 12,81855K $
3,319indie Semiconductor Inc 16,95854.6K $
3,320loanDepot Inc 37,40853.1K $
3,321Powerfleet Inc NJ 16,51950.9K $
3,322TrueBlue Inc 12,75049.9K $
3,323PENNANTPARK INVESTMENT CORPORATION 10,78648.4K $
3,324SELLAS Life Sciences Group Inc 10,94146.3K $
3,325Telos Corp 11,02346.2K $
3,326Digital Turbine Inc 15,53244.7K $
3,327Braskem SA 12,16144.5K $
3,328Plug Power Inc 18,92642.8K $
3,329American Vanguard Corp 15,35338.2K $
3,330Eve Holding Inc 15,08037.4K $
3,331Honest Co Inc/The 12,29336.1K $
3,332Granite Point Mortgage Trust Inc 23,03533.4K $
3,333Conduent Inc 24,19031K $
3,334Prospect Capital Corp 10,75428.1K $
3,335Geron Corp 18,18827.1K $
3,336Unisys Corp 10,69222.1K $
3,337Palladyne AI Corp. 232,55816.7K $
3,338Alight Inc 21,33112.4K $
3,339Heron Therapeutics Inc 13,59110.9K $
3,340Canaan Inc 11,7795.1K $
3,341Accuray Inc 10,3784K $
3,342Gabelli Equity Trust Inc. 512,8003.6K $
3,343PRESIDIO PROPERTY TRUST INC 26,378525 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 17.2 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.3 %
  • Health care 3.1 %
  • Consumer discretionary 2.8 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.4 %
  • Netherlands 0.2 %
  • France 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,216340.6B $98.59 %
2Taiwan41.3B $0.39 %
3United Kingdom181.3B $0.38 %
4Netherlands5673.5M $0.19 %
5France4195.8M $0.06 %
6Denmark2168.6M $0.05 %
7Japan6163.7M $0.05 %
8Brazil14159.3M $0.05 %
9Spain3142.9M $0.04 %
10Germany3121M $0.04 %
11India4116.1M $0.03 %
12Mexico1095.1M $0.03 %
Cite this page

Titelia. "Holdings of ENVESTNET ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1407543