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
701Fox Corp 845,54049.4M $
702TKO Group Holdings Inc 244,66049.3M $
703Coherent Corp 207,07949.3M $
704First Trust NASDAQ Cybersecuri 783,08749.1M $
705Insmed Inc 299,92549M $
706Illumina Inc 396,50948.9M $
707Avantis US Large Cap Equity ETF 629,35548.8M $
708Albemarle Corp 271,80548.8M $
709Vanguard FTSE All World ex-US 334,62348.8M $
710State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,384,26048.8M $
711Vanguard Core Bond ETF 628,01748.6M $
712VanEck Gold Miners ETF/USA 526,05648.3M $
713BP PLC 1,021,60348M $
714Schwab U.S. Small-Cap ETF 1,650,07448M $
715CDW Corp/DE 396,33948M $
716ALPS ETF Trust 908,03947.8M $
717Powell Industries Inc 88,22747.7M $
718Steel Dynamics Inc 265,09847.7M $
719NatWest Group PLC 3,181,37647.4M $
720Ryanair Holdings PLC 818,93747.3M $
721Stifel Financial Corp 640,34847.3M $
722Houlihan Lokey Inc 329,44147.3M $
723Dow Inc 1,133,97047.2M $
724PGIM ETF Trust 1,360,00747.1M $
725AvalonBay Communities, Inc. 287,62847M $
726Littelfuse Inc 138,30946.9M $
727Blackstone Inc 407,76646.9M $
728Kinsale Capital Group Inc 137,16446.9M $
729VanEck Merk Gold ETF 1,039,37546.8M $
730Tenet Healthcare Corp 247,36346.7M $
731InterDigital Inc 153,70946.4M $
732Westinghouse Air Brake Technologies Corp 182,95845.7M $
733HEICO Corp 166,41345.6M $
734Citizens Financial Group Inc 759,35945.5M $
735Packaging Corp of America 213,95545.4M $
736Pacer US Small Cap Cash Cows E 1,011,78145.4M $
737Moog Inc 154,70545.3M $
738iShares MSCI EAFE Small-Cap ETF 576,95845.2M $
739Take-Two Interactive Software Inc 228,24945.1M $
740First Trust Exchange-Traded Fund III 2,527,94944.9M $
741Argenx SE 61,41844.9M $
742HCM Defender 500 Index ETF 783,93644.7M $
743Avantis US Small Cap Equity ETF 713,94644.5M $
744NetApp Inc 433,62044.4M $
745HCM Defender 100 Index ETF 635,69244.4M $
746iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1,962,09444.4M $
747Invesco S&P 500 Low Volatility 605,14144.3M $
748Hubbell Inc 89,78644.1M $
749Fortinet Inc 538,98844M $
750First Trust Exchange-Traded Fund IV 882,34643.9M $
751JPMorgan BetaBuilders Canada E 466,94743.9M $
752VANGUARD WORLD FUND 122,30743.9M $
753Sterling Infrastructure Inc 107,70243.9M $
754iShares Ultra Short Duration B 864,20343.7M $
755Marriott International Inc/MD 133,07843.5M $
756Sumitomo Mitsui Financial Group Inc 2,201,28443.5M $
757iShares U.S. Equity Factor ETF 658,58643.5M $
758ASE Technology Holding Co Ltd 1,998,91443.3M $
759Franklin FTSE Japan ETF 1,196,10043.3M $
760Jones Lang LaSalle Inc 142,06043.2M $
761ING Groep NV 1,658,79143.2M $
762First Trust Exchange-Traded Fund III 611,99343.1M $
763Dimensional U S Targeted Value ETF 687,80243M $
764iShares Trust 1,901,07042.6M $
765TRP US EQUITY RESEARCH ETF 1,035,49842.4M $
766WP Carey Inc 622,94742.3M $
767Mueller Industries Inc 381,80642.3M $
7683M Co 289,92942.1M $
769Select Sector Spdr Trust 1,030,54842.1M $
770iShares S&P Small-Cap 600 Growth ETF 290,63242.1M $
771SPDR Series Trust 420,60241.8M $
772PayPal Holdings Inc 922,75241.7M $
773First Trust Exchange-Traded Fund VIII 874,95341.7M $
774Kimco Realty Corp 1,852,75641.6M $
775J.P. MORGAN EXCHANGE-TRADED FUND TRUST 897,94841.4M $
776GLOBAL X FUNDS 2,249,64041.4M $
777Pool Corp 203,46741.2M $
778Invesco Exchange Traded Fund Trust II 2,186,38041.1M $
779SPDR Series Trust 449,35941.1M $
780First Trust Exchange-Traded Fund VIII 767,80341M $
781Constellation Brands Inc 271,38040.7M $
782Woodward Inc 112,86840.4M $
783Fidelity Covington Trust 1,060,36340.3M $
784Oshkosh Corp 273,27040.2M $
785PulteGroup Inc 341,02840.1M $
786Dimensional ETF Trust 944,49939.9M $
787Armstrong World Industries Inc 240,54839.6M $
788Best Buy Co Inc 616,82439.6M $
789PIMCO ETF TR 412,23339.5M $
790Carpenter Technology Corp 99,93539.4M $
791SEI Investments Co 498,52239.1M $
792Twilio Inc 308,65038.8M $
793Saia Inc 110,48138.8M $
794DT Midstream Inc 287,73438.7M $
795HSBC Holdings PLC 469,12338.7M $
796VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 869,93138.7M $
797Somnigroup International Inc 521,89438.6M $
798Simplify Exchange Traded Funds 1,274,74138.5M $
799Live Nation Entertainment Inc 252,46438.5M $
800Toro Co/The 411,85038.5M $