Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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Net assets
-
Positions
2,825 in 25 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,801Kaltura Inc 15,96818.4K $
2,802Faraday Future Intelligent Electric Inc 70,66016.7K $
2,803First Trust Exchange-Traded Fund VIII 31,80816.6K $
2,804JELD-WEN Holding Inc 14,86616.4K $
2,805Beauty Health Co/The 17,97516.3K $
2,806BioLife Solutions Inc 15,65915.9K $
2,807Expensify Inc 17,32815.6K $
2,808Definitive Healthcare Corp 14,10115.2K $
2,809AMC Entertainment Holdings Inc 13,09714.7K $
2,810Zevia PBC 12,04314.5K $
2,811MicroVision Inc 22,63314.4K $
2,812Nerdy Inc 16,49913.5K $
2,813Heron Therapeutics Inc 16,60413.3K $
2,814aTyr Pharma Inc 15,57813.2K $
2,815Selectquote Inc 21,00012.7K $
2,816Teads Holding Co. 16,39511.5K $
2,817American Bitcoin Corp 12,05711K $
2,818Universal Technical Institute Inc 6,15610.6K $
2,819DocGo Inc 17,47810K $
2,820Myomo Inc 11,3267.6K $
2,821Oppenheimer Holdings Inc 11,4317.4K $
2,822Franklin Street Properties Corp 10,3107.2K $
2,823Accuray Inc 14,6336.1K $
2,824OppFi Inc 21,1335.4K $
2,825NextNRG Inc 11,5364.6K $

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Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 48.0 %

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 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,75640.1B $99.56 %
2United Kingdom1754.8M $0.14 %
3Taiwan250.7M $0.13 %
4Netherlands519.5M $0.05 %
5Canada211.3M $0.03 %
6Denmark28.1M $0.02 %
7France25.3M $0.01 %
8Australia14.1M $0.01 %
9Japan64M $0.01 %
10Germany13.5M $0.01 %
11Brazil63.1M $0.01 %
12Spain32.3M $0.01 %
Cite this page

Titelia. "Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1632972