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
501iShares MSCI EAFE Min Vol Factor ETF 1,037,44394.8M $
502VictoryShares Free Cash Flow ETF 2,399,83194.7M $
503Cheniere Energy Inc 332,47794.3M $
504DR Horton Inc 681,48293.5M $
505KKR & Co Inc 1,007,90193.2M $
506Hasbro Inc 994,76793.1M $
507Evergy Inc 1,131,60292.7M $
508Fifth Third Bancorp 1,992,67392.6M $
509iShares Short-Term National Muni Bond ETF 861,39191.7M $
510Sysco Corp 1,280,22191.3M $
511Target Corp 750,88791M $
512MercadoLibre Inc 51,95189.8M $
513Arrow Electronics Inc 623,39489.4M $
514Marathon Petroleum Corp 365,72089.3M $
515iShares Silver Trust 1,306,28789M $
516iShares Trust 1,750,35688.6M $
517Digital Realty Trust Inc 490,80788.4M $
518VanEck J. P. Morgan EM Local Currency Bond ETF 3,498,58387.8M $
519Aflac Inc 796,08387.3M $
520First Trust Exchange Traded Fund VI 3,783,18886.8M $
521Hartford Insurance Group Inc/The 638,72186.4M $
522Mitsubishi UFJ Financial Group Inc 5,086,15986.3M $
523J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,200,03886.1M $
524Teledyne Technologies Inc 141,24985.5M $
525Vodafone Group PLC 5,644,54084.8M $
526Vanguard World Fund 271,23884.7M $
527Regeneron Pharmaceuticals, Inc. 109,15284.3M $
528Legg Mason ETF Investment Trust 2,074,73684.1M $
529Broadridge Financial Solutions Inc 514,49783.6M $
530Marvell Technology Inc 841,71383.4M $
531Jabil Inc 312,95083.1M $
532Crown Castle Inc 1,020,61283M $
533Reinsurance Group of America Inc 404,88182.7M $
534Xcel Energy Inc 1,029,49681.8M $
535Old Dominion Freight Line Inc 414,23080.9M $
536Quest Diagnostics Inc 412,43680.8M $
537iShares J.P. Morgan USD Emerging Markets Bond ETF 859,77580.7M $
538Kimberly-Clark Corp 833,79280.4M $
539Eaton Vance Total Return Bond Etf 1,580,92080.2M $
540Williams-Sonoma Inc 438,99980M $
541RBC Bearings Inc 147,32980M $
542State Street SPDR Portfolio S& 1,011,11179.9M $
543Agilent Technologies Inc 692,91179M $
544Rio Tinto PLC 838,41578.2M $
545Avantis Core Fixed Income ETF 1,879,51978.1M $
546BJ's Wholesale Club Holdings Inc 792,74978M $
547Dollar General Corp 652,50677.5M $
548Expedia Group Inc 334,16077.2M $
549Delta Air Lines Inc 1,160,39777.1M $
550TransDigm Group Inc 66,51277.1M $
551Vale SA 4,837,57077M $
552CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 2,928,56077M $
553Microchip Technology Inc 1,188,82776.8M $
554Schwab U.S. Aggregate Bond ETF 3,294,46876.5M $
555Jack Henry & Associates Inc 483,34376.4M $
556Veeva Systems Inc 433,99176.2M $
557Rentokil Initial PLC 2,415,47776M $
558HCA Healthcare Inc 160,56576M $
559Diageo PLC 1,011,73675.3M $
560Fidelity Covington Trust 2,067,46275M $
561Datadog Inc 633,63174.8M $
562Ciena Corp 191,20174.2M $
563MSCI Inc 137,67074.2M $
564Global X Funds 1,043,89473.9M $
565Raymond James Financial Inc 509,07573.7M $
566ICICI Bank Ltd 2,842,56373.6M $
567Vanguard World Fund 406,96173.2M $
568CoStar Group Inc 1,802,53772.7M $
569Vulcan Materials Co 266,63772.6M $
570PGIM ETF Trust 1,415,12372.4M $
571Thor Industries Inc 904,82172.3M $
572State Street SPDR Portfolio Long Term Corporate Bond ETF 3,246,05272.1M $
573First Trust Exchange-Traded Fund 1,419,81772.1M $
574Ensign Group Inc/The 357,88072.1M $
575Markel Group Inc 37,67372.1M $
576WESCO International Inc 263,49772.1M $
577EQT Corp 1,132,20172.1M $
578Equifax Inc 400,00372M $
579iShares 0-5 Year High Yield Corporate Bond ETF 1,699,71271.9M $
580Copart Inc 2,164,19871.9M $
581Interactive Brokers Group Inc 1,063,17571.3M $
582iShares MSCI Emerging Markets Asia ETF 742,38271.1M $
583Vanguard International Dividend Appreciation ETF 803,09371M $
584State Street Multi-Asset Real Return ETF 1,954,23570.6M $
585Banco Santander SA 6,260,11270.6M $
586Haleon PLC 7,034,77870.4M $
587SPDR Series Trust 2,285,56270.3M $
588Prudential Financial, Inc. 719,84370.3M $
589iShares Trust 589,53569.8M $
590Vanguard Russell 1000 235,83469.6M $
591HEICO Corp 329,66869.6M $
592Cboe Global Markets Inc 247,43269.5M $
593Healthpeak Properties Inc 4,231,04069.5M $
594ETF Series Solutions 1,645,78669.1M $
595NVR Inc 10,45468.9M $
596Banco Bilbao Vizcaya Argentaria SA 3,162,58568.5M $
597Labcorp Holdings Inc 255,48468.2M $
598INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3,931,94968.1M $
599WisdomTree Trust 1,365,84567.9M $
600Valero Energy Corp 274,62967.9M $