Titelia

Holdings of Envestnet Portfolio Solutions, Inc.

1110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 5.1 %
  • Financials 2.1 %
  • Health care 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.7 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,07515.1B $99.78 %
2GB1410.7M $0.07 %
3TW19M $0.06 %
4NL45.7M $0.04 %
5FR12.6M $0.02 %
6JP41.2M $0.01 %
7ES21M $0.01 %
8DE1834.5K $0.01 %
9IN1567.2K $0.00 %
10DK1542.5K $0.00 %
11AU1338.4K $0.00 %
12IT1308.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,001COLUMBIA RESEARCH ENHANCED CORE ETF 6,917269.6K $
1,002Takeda Pharmaceutical Co Ltd 14,543269.3K $
1,003SPS Commerce Inc 4,821268.4K $
1,004Textron Inc 3,035265.7K $
1,005EQT Corp 4,174265.6K $
1,006Edwards Lifesciences Corp 3,314265.4K $
1,007Advanced Drainage Systems Inc 1,928264.4K $
1,008Biogen Inc 1,442264.4K $
1,009Iron Mountain Inc 2,576263.1K $
1,010TransUnion 3,791262.3K $
1,011General Mills, Inc. 7,042262.1K $
1,012Innovator U.S. Equity Power Bu 6,579261.8K $
1,013First Trust Exchange-Traded Fund VIII 4,685261.7K $
1,014Waters Corp 875260.6K $
1,015Atlantic Union Bankshares Corp 7,230258.4K $
1,016Modine Manufacturing Co 1,192258.3K $
1,017ON Semiconductor Corp 4,163257.8K $
1,018Universal Display Corp 2,811257.7K $
1,019Ciena Corp 662257K $
1,020First Trust Exchange-Traded Fund VIII 5,169257K $
1,021Domino's Pizza Inc 710254.7K $
1,022Watts Water Technologies Inc 876254.3K $
1,023First Trust Exchange-Traded Fund VIII 5,242254.2K $
1,024iShares Trust 5,927251.8K $
1,025ResMed Inc 1,121251.7K $
1,026State Street SPDR Bloomberg Short Term High Yield Bond ETF 10,047251K $
1,027Innovator U.S. Equity Power Bu 6,274250.6K $
1,028Omega Healthcare Investors Inc 5,716250.5K $
1,029Huntington Ingalls Industries, Inc. 659250.4K $
1,030First Trust Exchange-Traded Fund 1,245250K $
1,031Woodward Inc 693248.1K $
1,032Northern Trust Corp 1,776248K $
1,033VanEck Short High Yield Muni ETF 10,899247K $
1,034Mizuho Financial Group Inc 31,094246.9K $
1,035Lloyds Banking Group PLC 48,997246.5K $
1,036Avantis International Equity ETF 2,894245.5K $
1,037Fulton Financial Corp 12,002244.1K $
1,038First Trust Exchange-Traded Fund VIII 4,850244.1K $
1,039First Horizon Corp 10,594241.1K $
1,040TransDigm Group Inc 208241.1K $
1,041Primoris Services Corp 1,679240.1K $
1,042Atmos Energy Corp 1,292238.7K $
1,043HF Sinclair Corp 3,823238.5K $
1,044Sumitomo Mitsui Financial Group Inc 12,010237.2K $
1,045Argenx SE 324236.6K $
1,046INVESCO EXCHANGE-TRADED FUND TRUST II 980233K $
1,047Exponent Inc 3,566232.7K $
1,048Mettler-Toledo International Inc 184232.1K $
1,049Dominion Energy Inc 3,753232K $
1,050Rentokil Initial PLC 7,369232K $
1,051Bright Horizons Family Solutions Inc 2,823231.9K $
1,052Ameris Bancorp 2,973231.8K $
1,053Vistra Corp 1,531230.2K $
1,054Baker Hughes Co 3,770230.2K $
1,055WESCO International Inc 841230.1K $
1,056Sandisk Corp/DE 362230K $
1,057Essential Properties Realty Trust Inc 7,561229.6K $
1,058Regency Centers Corp 3,033229.4K $
1,059CTS Corp 4,785228.5K $
1,060CDW Corp/DE 1,878227.3K $
1,061SiteOne Landscape Supply Inc 1,706227.1K $
1,062ACI Worldwide Inc 5,516226.2K $
1,063Zurn Elkay Water Solutions Corp 5,017225K $
1,064American Woodmark Corp 5,576222.1K $
1,065Weyerhaeuser Co 9,090222.1K $
1,066UL Solutions Inc 2,591222.1K $
1,067Telefonaktiebolaget LM Ericsson 19,632221.2K $
1,068Devon Energy Corp 4,396221.2K $
1,069API Group Corp 5,452220.9K $
1,070Cogent Communications Holdings Inc 11,719220.8K $
1,071SPDR Series Trust 2,409220.5K $
1,072Clorox Co/The 2,115219.2K $
1,073Assurant Inc 1,005218.9K $
1,074Fidelity National Financial Inc 4,718218.8K $
1,075First Trust Exchange-Traded Fund VIII 5,495216.6K $
1,076IDACORP Inc 1,510215.9K $
1,077BorgWarner Inc 3,976215.8K $
1,078Koninklijke Philips NV 7,873215.7K $
1,079Veralto Corp 2,429214.8K $
1,080Cullen/Frost Bankers Inc 1,565214.5K $
1,081Dollar General Corp 1,806214.4K $
1,082Insight Enterprises Inc 3,177212.9K $
1,083Hexcel Corp 2,628212.7K $
1,084ProShares Trust 2,004212.4K $
1,085Ryanair Holdings PLC 3,656211.3K $
1,086Guidewire Software Inc 1,409210.7K $
1,087Gartner Inc 1,327210.1K $
1,088A O Smith Corp 3,162208.5K $
1,089Schneider National Inc 7,873207.5K $
1,090Public Storage 765207.3K $
1,091Carlyle Group Inc/The 4,283207.3K $
1,092Innoviva Inc 8,881206.9K $
1,093First Trust Exchange-Traded Fund VIII 5,315206.7K $
1,094Teva Pharmaceutical Industries Ltd 6,828205.7K $
1,095Ameren Corp 1,868205.3K $
1,096Element Solutions Inc 5,975204K $
1,097Zoom Communications Inc 2,531203.5K $
1,098Boyd Gaming Corp 2,473203.2K $
1,099PPG Industries Inc 1,898202.9K $
1,100First Trust Exchange-Traded Fund VIII 4,313202.9K $