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
601Norfolk Southern Corp 230,61566.2M $
602Vanguard FTSE Pacific ETF 676,82366.1M $
603Lennox International Inc 142,37466.1M $
604Flexshares Trust 843,94966M $
605Advanced Energy Industries Inc 203,88065.8M $
606Wisdomtree Trust 734,76865.6M $
607Principal Value ETF 1,268,87265.3M $
608Dominion Energy Inc 1,055,58265.3M $
609First Trust Exchange-Traded Fund IV 1,338,56465.2M $
610Fidelity Covington Trust 1,811,44665.1M $
611Rollins Inc 1,217,60265M $
612Invesco Exchange-Traded Fund T 1,190,85165M $
613Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1,499,86364.8M $
614J P Morgan Exchange Traded Fund Trust 1,411,79164.7M $
615Apollo Global Management Inc 580,05564.6M $
616Murphy USA Inc 130,30864.4M $
617Masco Corp 1,064,82664.3M $
618Allstate Corp/The 309,63364.2M $
619J.P. MORGAN EXCHANGE-TRADED FUND TRUST 981,82764.1M $
620Medpace Holdings Inc 133,02463.9M $
621CAPITAL GROUP CONSERVATIVE EQUITY ETF 2,135,43463.7M $
622M&T Bank Corp 307,67563.6M $
623WisdomTree Trust 1,261,96563.5M $
624Intel Corp 1,425,96462.9M $
625First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 384,48762.9M $
626Cooper Cos Inc/The 871,83262.3M $
627Lamar Advertising Co 491,54662.3M $
628Dimensional International Smal 1,841,48262M $
629Lloyds Banking Group PLC 12,213,00761.4M $
630Nordson Corp 229,13361M $
631NRG Energy Inc 416,97460.9M $
632Simon Property Group Inc 325,42460.7M $
633American International Group Inc 799,28560.1M $
634TCW Flexible Income ETF 1,530,88860.1M $
635W R Berkley Corp 896,16859.4M $
636Cloudflare Inc 286,48459.1M $
637West Pharmaceutical Services Inc 235,52159M $
638State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,352,17958.8M $
639Wintrust Financial Corp 422,86258.8M $
640NIKE Inc 1,110,29958.6M $
641iShares California Muni Bond ETF 1,021,05958.1M $
642Goldman Sachs Access Investment Grade Corporate Bond Etf 1,265,43658M $
643Vanguard World Fund 257,39957.8M $
644iShares U.S. Large Cap Premium 1,860,70157.3M $
645American Water Works Co Inc 420,63357.2M $
646iShares Morningstar Growth ETF 597,55657.1M $
647Rockwell Automation Inc 158,79357M $
648Alnylam Pharmaceuticals Inc 171,79756.8M $
649Chipotle Mexican Grill Inc 1,774,59056.8M $
650American Century US Quality Value ETF 872,96956.8M $
651Invesco Senior Loan ETF 2,767,93756.5M $
652American Century Focused Dynamic Growth ETF 490,73356M $
653Genuine Parts Co 526,50055.7M $
654State Street Materials Select Sector SPDR ETF 1,109,27055.4M $
655Occidental Petroleum Corp 852,16255.4M $
656Tyler Technologies Inc 161,52255.3M $
657Huntington Bancshares Inc/OH 3,510,65754.9M $
658Principal Active High Yield ETF 2,888,22254.8M $
659iShares High Yield Muni Active ETF 1,138,46154.6M $
660Kroger Co/The 754,08154.6M $
661Vanguard Financials ETF 450,80454.5M $
662PIMCO 0-5 Year High Yield Corp 583,75154.4M $
663SCHWAB STRATEGIC TRUST 1,421,20854.4M $
664SPDR Series Trust 212,86154.1M $
665Capital Group International Focus Equity ETF 1,830,01154M $
666Public Service Enterprise Group Inc 665,46853.9M $
667RELX PLC 1,621,75653.8M $
668ISHARES TRUST 668,39353.5M $
669Natera Inc 267,23453.4M $
670VanEck Morningstar Wide Moat ETF 552,58853.4M $
671PGIM ETF Trust 1,286,90053.4M $
672Akamai Technologies Inc 464,65653.4M $
673Teva Pharmaceutical Industries Ltd 1,770,90853.3M $
674Barclays PLC 2,516,26053.2M $
675Yum! Brands Inc 340,95453M $
676VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 234,94452.9M $
677Travel + Leisure Co 761,53752.7M $
678iShares Global Infrastructure ETF 786,35052.7M $
679Toyota Motor Corp 254,09652.4M $
680American Century US Quality Growth ETF 498,41952.3M $
681McCormick & Co Inc/MD 1,033,09352.1M $
682Nucor Corp 307,43852M $
683Public Storage 191,88952M $
684Alliant Energy Corp 724,16952M $
685State Street Corp 407,77451.6M $
686Knight-Swift Transportation Holdings Inc 895,39251.6M $
687Dexcom Inc 815,51951.2M $
688iShares Trust 999,10150.9M $
689iShares Trust 154,19250.7M $
690Hexcel Corp 625,50950.6M $
691VanEck ETF Trust 1,088,49450.5M $
692Schwab Emerging Markets Equity ETF 1,524,16150.2M $
693PGIM ETF Trust 1,009,75850M $
694PACCAR Inc 432,69150M $
695Dimensional ETF Trust 1,468,86749.7M $
696State Street SPDR S&P MidCap 400 ETF Trust 80,52749.7M $
697Huntington Ingalls Industries, Inc. 130,31249.5M $
698First Trust Exchange-Traded Fund IV 827,23649.5M $
699American Century Focused Large Cap Value ETF 644,47149.4M $
700Alibaba Group Holding Ltd 393,73349.4M $