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
301Capital One Financial Corp 20,1223.7M $
302PIMCO Multisector Bond Active 139,3213.7M $
303SPDR Gold MiniShares Trust 39,3543.6M $
304Welltower Inc 18,4143.6M $
305First Trust Rising Dividend Achievers ETF 53,2393.6M $
306iShares MSCI USA Value Factor ETF 25,1473.6M $
307Lockheed Martin Corp 5,8553.5M $
308State Street Health Care Select Sector SPDR ETF 23,9493.5M $
309Charles Schwab Corp/The 37,2923.5M $
310Lowe's Cos Inc 14,8223.5M $
311Cigna Group/The 13,0303.5M $
312Ishares High Yield Corporate B 117,4003.5M $
313Texas Instruments Inc 17,8143.5M $
314Williams Cos Inc/The 47,3173.4M $
315FedEx Corp 9,6053.4M $
316Select Sector Spdr Trust 55,7953.4M $
317Vanguard Scottsdale Funds 57,3753.4M $
318ServiceNow Inc 32,6273.4M $
319First Trust Value Line Dividen 72,4173.4M $
320CVS Health Corp 47,3883.4M $
321Advanced Micro Devices Inc 16,5993.4M $
322Cadence Design Systems Inc 12,0533.3M $
323Vanguard Large-Cap ETF 11,0693.3M $
324Fidelity Covington Trust 59,8593.3M $
325Monolithic Power Systems Inc 2,9873.3M $
326Hershey Co/The 15,6273.2M $
327ISHARES TRUST 120,5243.2M $
328Micron Technology Inc 9,4873.2M $
329Viatris Inc 236,9043.2M $
330First Trust Exchange-Traded Fund 62,0903.2M $
331General Dynamics Corp 9,0633.1M $
332Capital Group Core Bond ETF 118,1643.1M $
333Comcast Corp 108,0193.1M $
334iShares 5-10 Year Investment Grade Corporate Bond ETF 58,2253.1M $
335CBRE Group Inc 22,1773M $
336Vanguard Russell 1000 10,1033M $
337Phillips 66 16,1712.9M $
338Truist Financial Corp 64,0112.9M $
339Coherent Corp 12,2912.9M $
340Yum! Brands Inc 18,8122.9M $
341Select Sector Spdr Trust 26,5982.9M $
342First Trust Exchange-Traded Fund IV 136,1222.9M $
343iShares MSCI Global Gold Miners ETF 36,0972.9M $
344Schwab Long-Term U.S. Treasury ETF 90,5242.8M $
345Schwab U.S. Aggregate Bond ETF 121,1442.8M $
346Stryker Corp 8,5212.8M $
347iShares High Yield Muni Active ETF 58,3232.8M $
348Novartis AG 18,3092.8M $
349Moody's Corp 6,1932.7M $
350iShares Trust 22,4222.7M $
351Bank of New York Mellon Corp/The 22,3652.7M $
352Stanley Black & Decker Inc 37,0122.6M $
353Ecolab Inc 9,7892.6M $
354VanEck Semiconductor ETF 6,7832.6M $
355British American Tobacco PLC 44,3922.6M $
356Sanofi SA 53,0752.6M $
357J P Morgan Exchange Traded Fund Trust 45,7312.5M $
358Elevance Health Inc 8,6622.5M $
359Monster Beverage Corp 34,9962.5M $
360iShares Trust 31,7902.5M $
361Mondelez International Inc 42,8462.5M $
362XPO Inc 12,6712.5M $
363Avantis Emerging Markets Equity ETF 30,5472.5M $
364ABRDN PRECIOUS METALS BASKET ETF TRUST 11,1902.4M $
365iShares MSCI Japan ETF 28,9702.4M $
366CH Robinson Worldwide Inc 14,6602.4M $
367American Tower Corp 13,9992.4M $
368State Street SPDR S&P MidCap 400 ETF Trust 3,9152.4M $
369SPDR Series Trust 30,8722.4M $
370Corning Inc 17,2792.3M $
371Martin Marietta Materials Inc 3,9772.3M $
372First Trust Exchange-Traded Fund IV 57,4162.3M $
373T-Mobile US Inc 11,0852.3M $
374Unilever PLC 40,7912.3M $
375CACI International Inc 4,2512.3M $
376Dow Inc 54,6312.3M $
377Vertiv Holdings Co 9,0602.3M $
378Hilton Worldwide Holdings Inc 7,4242.3M $
379Western Digital Corp 8,3452.3M $
380iShares Trust 16,2132.2M $
381Progressive Corp/The 11,2552.2M $
382TKO Group Holdings Inc 10,9592.2M $
383Avantis International Small Cap Value ETF 21,9412.2M $
384Cardinal Health, Inc. 10,3262.2M $
385American Electric Power Co Inc 16,5862.2M $
386Carlisle Cos Inc 6,4792.2M $
387ProShares DJ Brookfield Global Infrastructure ETF 35,7452.1M $
388Bluerock Total Incom 128,9082.1M $
389EOG Resources Inc 14,7032.1M $
390Schwab US Dividend Equity ETF 69,1062.1M $
391AES Corp/The 149,1132.1M $
392Edison International 28,7082.1M $
393Automatic Data Processing Inc 10,2652.1M $
394S&P Global Inc 4,8612.1M $
395MSCI Inc 3,8282.1M $
396Invesco Exchange-Traded Fund Trust 64,6082M $
397Arthur J Gallagher & Co 9,3722M $
398iShares Trust 23,4012M $
399Cintas Corp 11,9402M $
400SBA Communications Corp 11,6782M $