Titelia

Holdings of Envestnet Portfolio Solutions, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,110 in 16 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Apollo Global Management Inc 3,203356.9K $
902Donnelley Financial Solutions Inc 7,569356.8K $
903Sterling Infrastructure Inc 876356.8K $
904Vanguard Mid-Cap Growth ETF 1,382355.6K $
905National Bank Holdings Corp 9,034353.8K $
906Wisdomtree Trust 8,622351.8K $
907Upbound Group Inc 19,488351.8K $
908iShares U.S. Equity Factor ETF 5,328351.6K $
909Sylvamo Corp 8,288350.1K $
910Silicon Laboratories Inc 1,679349.5K $
911Vanguard Scottsdale Funds 1,521348.4K $
912Mueller Water Products Inc 12,527344.4K $
913Ulta Beauty Inc 658343.9K $
914First Trust Exchange-Traded Fund VIII 7,892342.7K $
915Insmed Inc 2,094342.4K $
916AutoZone Inc 101341.2K $
917Northwest Bancshares Inc 26,745339.4K $
918Hamilton Lane Inc 3,413339.3K $
919BHP Group Ltd 4,652338.4K $
920City Holding Co 2,811336K $
921Twilio Inc 2,670335.9K $
922iShares Broad USD Investment Grade Corporate Bond ETF 6,557335.9K $
923Global X Funds 19,506334.5K $
924Dorman Products Inc 3,203334.3K $
925Dimensional ETF Trust 8,600334.2K $
926Simpson Manufacturing Co Inc 1,945333.8K $
927Tyson Foods Inc 5,207333.6K $
928Steel Dynamics Inc 1,853333.5K $
929Toro Co/The 3,561332.7K $
930GoDaddy Inc 4,012331.7K $
931Amplify ETF Trust 4,410331.1K $
932ITT Inc 1,733330.2K $
933Electronic Arts Inc 1,618329.9K $
934American International Group Inc 4,383329.8K $
935Haleon PLC 32,806328.4K $
936Akamai Technologies Inc 2,829324.9K $
937Otter Tail Corp 3,701324.8K $
938J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,472323.8K $
939First Trust Exchange-Traded AlphaDEX Fund II 5,918323.2K $
940Texas Roadhouse Inc 1,950322.1K $
941American Water Works Co Inc 2,358320.9K $
942Halliburton Co 8,226320.7K $
943TRP US EQUITY RESEARCH ETF 7,796318.9K $
944Invesco S&P 500 High Dividend Low Volatility ETF 6,418318.4K $
945Balchem Corp 1,869316.7K $
946Virtus Investment Partners Inc 2,353316.1K $
947LKQ Corp 10,756316.1K $
948Rocket Lab Corp 4,920316K $
949Moog Inc 1,079315.8K $
950Mueller Industries Inc 2,837314.3K $
951Roper Technologies Inc 885313.2K $
952JBT Marel Corp 2,446312.8K $
953iShares Expanded Tech Sector ETF 2,639312.7K $
954Ensign Group Inc/The 1,539310.1K $
955Neurocrine Biosciences Inc 2,352309.9K $
956Eni SpA 5,444308.2K $
957Putnam Focused Large Cap Value ETF 6,617307K $
958WaFd Inc 9,747306K $
959iShares Interest Rate Hedged C 3,301304.8K $
960RELX PLC 9,170304K $
961ePlus Inc 3,994300.6K $
962Vanguard Index Funds 1,629300.2K $
963Live Nation Entertainment Inc 1,964299.5K $
964Synchrony Financial 4,396299K $
965Workday Inc 2,299298.7K $
966Ollie's Bargain Outlet Holdings Inc 3,242298.4K $
967Align Technology Inc 1,732296.9K $
968iShares Trust 6,338296.9K $
969Jackson Financial Inc 2,797295.7K $
970Acushnet Holdings Corp 3,158295.2K $
971Alibaba Group Holding Ltd 2,353295.1K $
972Graco Inc 3,482294.8K $
973Avista Corp 7,331294.3K $
974Stifel Financial Corp 3,978294.1K $
975iShares Emerging Markets Equity Factor ETF 4,841292.5K $
976Sysco Corp 4,101292.5K $
977Vanguard Index Funds 966292K $
978Stewart Information Services Corp 4,739291.8K $
979Ethan Allen Interiors Inc 13,038290.2K $
980NRG Energy Inc 1,985290.1K $
981Fiserv Inc 5,195289.9K $
982First Trust Alternative Absolu 8,548288.5K $
983Metallus Inc 17,653288.5K $
984First Trust Exchange-Traded Fund VIII 6,709288.2K $
985CSW Industrials Inc 1,104287.6K $
986ARMOUR Residential REIT Inc 17,216287.2K $
987John Hancock High Yield ETF 11,236284.8K $
988Franklin Templeton ETF Trust 13,264284.1K $
989Ovintiv Inc 4,772283.3K $
990Anheuser-Busch InBev SA/NV 4,075282.7K $
991EnerSys 1,623281.9K $
992NBT Bancorp Inc 6,617281.7K $
993Astera Labs Inc 2,559280.5K $
994HEICO Corp 1,009276.7K $
995ABM Industries Inc 7,159275.8K $
996Oxford Industries Inc 7,094273.2K $
997Safehold Inc 20,185273.1K $
998DraftKings Inc 12,605272.5K $
999First Trust Exchange-Traded Fund VIII 5,404272.4K $
1,000Acuity Inc 963269.9K $

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Sector breakdown

  • Funds 16.3 %
  • Technology 5.1 %
  • Financials 2.1 %
  • Health care 1.6 %
  • Communication 1.6 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.7 %

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 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,07515.1B $99.78 %
2United Kingdom1410.7M $0.07 %
3Taiwan19M $0.06 %
4Netherlands45.7M $0.04 %
5France12.6M $0.02 %
6Japan41.2M $0.01 %
7Spain21M $0.01 %
8Germany1834.5K $0.01 %
9India1567.2K $0.00 %
10Denmark1542.5K $0.00 %
11Australia1338.4K $0.00 %
12Italy1308.2K $0.00 %
Cite this page

Titelia. "Holdings of Envestnet Portfolio Solutions, Inc.". https://titelia.com/en/funds/US13F1998033