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
401Republic Services Inc 623,100136.5M $
402VeriSign Inc 549,119136.4M $
403MetLife Inc 1,919,254135.7M $
404J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,577,741135.1M $
405iShares MSCI Global Gold Miners ETF 1,707,270134.8M $
406Dimensional ETF Trust 3,657,495134.4M $
407Fidelity Covington Trust 2,433,369134.4M $
408Fidelity Covington Trust 2,671,940133.9M $
409Autodesk Inc 549,436131.5M $
410WW Grainger Inc 120,243131.2M $
411Invesco Exchange-Traded Fund Trust 1,716,439130.5M $
412Avantis Emerging Markets Value ETF 2,163,558129.8M $
413VanEck ETF Trust 7,410,501129.2M $
414Elevance Health Inc 439,498128.7M $
415Sempra 1,316,599127.9M $
416iShares Preferred and Income S 4,203,450127.4M $
417Principal International Equity ETF 3,733,082126.8M $
418Schwab Fundamental International Equity Etf 2,583,725126.4M $
419Cigna Group/The 472,619126.1M $
420Schwab Long-Term U.S. Treasury ETF 3,988,690125.4M $
421Vanguard World Fund 459,701125.2M $
422Atmos Energy Corp 674,566124.6M $
423PPL Corp 3,250,405124.2M $
424Jpmorgan Core Plus Bond Etf 2,614,826123.1M $
425Snowflake Inc 812,685122.6M $
426Dimensional U S Small Cap ETF 1,722,783122.5M $
427Simplify MBS ETF 2,474,122122.4M $
428Realty Income Corp 2,000,103122.4M $
429SPDR Series Trust 2,683,703121.7M $
430Sony Group Corp 5,876,955121.7M $
431United Rentals Inc 166,712121.5M $
432SAP SE 701,062120M $
433JPMorgan Income ETF 2,602,855119.9M $
434iShares Intermediate Governmen 1,122,626119.8M $
435iShares Russell Top 200 Growth 476,413118.6M $
436State Street SPDR Portfolio High Yield Bond ETF 5,078,511118.4M $
437Illinois Tool Works Inc 452,159117.7M $
438iShares Trust 2,351,977116.7M $
439iShares 0-5 Year TIPS Bond ETF 1,125,270116.4M $
440PIMCO Enhanced Short Maturity 1,155,040116.2M $
441Schwab Intermediate-Term U.S. Treasury ETF 4,647,990115.8M $
442American Century Diversified Municipal Bond ETF 2,300,509115.1M $
443Domino's Pizza Inc 320,343114.9M $
444State Street Spdr Dow Jones Industrial Average Etf Trust 247,243114.5M $
445Tapestry Inc 804,901113.6M $
446CBRE Group Inc 836,042113.3M $
447Adobe Inc 463,276112.6M $
448Freeport-McMoRan Inc 1,914,720112.5M $
449Lennar Corp 1,295,680112.5M $
450Invesco National AMT-Free Municipal Bond ETF 4,844,527111.3M $
451Ishares S&p 100 Etf 348,748110.9M $
452Bristol-Myers Squibb Co 1,825,394110.7M $
453Quanta Services Inc 201,209110.5M $
454Zoetis Inc 924,327109.3M $
455CH Robinson Worldwide Inc 652,361108.3M $
456iShares Aaa - A Rated Corporate Bond ETF 2,273,967108.2M $
457Comfort Systems USA Inc 78,352108M $
458First Trust Exchange-Traded Fund IV 5,133,007107.6M $
459Janus Henderson Mortgage-Backed Securities ETF 2,375,089107.3M $
460Entegris Inc 914,092107.2M $
461Coterra Energy Inc 3,049,568107.2M $
462Capital Group New Geography Equity ETF 3,393,840107.1M $
463Schwab U.S. Large-Cap ETF 4,161,626106.7M $
464Watsco Inc 292,356106.4M $
465SPDR Gold MiniShares Trust 1,147,085106.3M $
466Constellation Energy Corp. 380,158106.2M $
467Verisk Analytics Inc 559,276106.1M $
468Boston Scientific Corp 1,686,819105.8M $
469Keysight Technologies Inc 369,574104.4M $
470JPMorgan Active Growth ETF 1,234,442104.3M $
471iShares Convertible Bond ETF 1,022,804104.1M $
472Curtiss-Wright Corp 152,024103.5M $
473ONEOK Inc 1,143,970103.4M $
474iShares U.S. Financial Services ETF 1,246,197103.2M $
475IDEXX Laboratories Inc 183,097102.9M $
476CSX Corp 2,489,247102.2M $
477Ralph Lauren Corp 295,911101.8M $
478Martin Marietta Materials Inc 172,360101.5M $
479GSK PLC 1,837,744101.4M $
480LPL Financial Holdings Inc 336,764101.3M $
481American Century Quality Diversified International ETF 1,543,224101M $
482AMETEK Inc 470,099100.8M $
483IQVIA Holdings Inc 589,635100.6M $
484FirstEnergy Corp 1,982,255100.4M $
485Ares Management Corp 920,109100.4M $
486Carlisle Cos Inc 300,512100.3M $
487General Motors Co 1,332,82999.3M $
488Dimensional ETF Trust 1,395,29998.9M $
489First Trust Exchange-Traded Fund VIII 2,261,19098.6M $
490VANGUARD ENERGY ETF VANGUARD ENERGY ETF 566,81598.1M $
491Diamondback Energy Inc 495,84798.1M $
492American Century Diversified Corporate Bond ETF 2,099,55797.9M $
493Avery Dennison Corp 563,99797.4M $
494Darden Restaurants Inc 493,25396.7M $
495Colgate-Palmolive Co 1,131,47796.4M $
496DBX ETF Trust 2,653,71796M $
497Xylem Inc/NY 802,06395.8M $
498Vanguard World Fund 482,80195.7M $
499Generac Holdings Inc 488,32495.4M $
500Newmont Corp 876,78694.9M $

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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