Titelia

Holdings of Envestnet Portfolio Solutions, Inc.

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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
1,101AvalonBay Communities, Inc. 1,241202.7K $
1,102FTI Consulting Inc 1,142201.9K $
1,103Invesco Preferred ETF 16,779182.6K $
1,104CCC Intelligent Solutions Holdings Inc 27,633165.8K $
1,105Vodafone Group PLC 11,018165.5K $
1,106Ladder Capital Corp 15,527151.7K $
1,107Blue Owl Capital Inc 15,975145.9K $
1,108Apple Hospitality REIT Inc 12,050138.7K $
1,109Hillman Solutions Corp 11,37894.7K $
1,110Nokia Oyj 11,76294.6K $

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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