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
401United Therapeutics Corp 3,3852M $
402Simplify MBS ETF 40,1532M $
403Delta Air Lines Inc 29,8442M $
404National Grid PLC 23,2562M $
405Marvell Technology Inc 19,8342M $
406Travelers Cos Inc/The 6,7322M $
407VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 44,0542M $
408SELECT SECTOR SPDR TRUST (THE) 17,6262M $
409First Citizens BancShares Inc/NC 1,0211.9M $
410Vanguard Information Technology ETF 2,7471.9M $
411VanEck Morningstar Wide Moat ETF 19,7591.9M $
412Cummins Inc 3,5411.9M $
413Globe Life Inc 13,6531.9M $
414Carvana Co 6,0261.9M $
415EMCOR Group Inc 2,5441.9M $
416Raymond James Financial Inc 12,9011.9M $
417iShares 0-5 Year TIPS Bond ETF 17,9261.9M $
418Mosaic Co/The 71,2851.8M $
419iShares S&P Mid-Cap 400 Growth ETF 17,9961.8M $
420iShares Russell 2000 Value ETF 9,5431.8M $
421DT Midstream Inc 13,4221.8M $
422iShares Trust 36,2631.8M $
423Capital Group New Geography Equity ETF 56,9571.8M $
424HP Inc 92,8231.8M $
425iShares Select Dividend ETF 11,6611.8M $
426WisdomTree US High Dividend Fund 15,8021.7M $
427Eaton Vance Total Return Bond Etf 33,9261.7M $
428First Trust Exchange-Traded Fund IV 38,3531.7M $
429Lattice Semiconductor Corp 18,4431.7M $
430Vanguard Tax-Exempt Bond Index ETF 34,2571.7M $
431CSX Corp 41,5401.7M $
432GE HealthCare Technologies Inc 23,8911.7M $
433KLA Corp 1,1541.7M $
434iShares 0-5 Year High Yield Corporate Bond ETF 39,8631.7M $
435Tenet Healthcare Corp 8,8921.7M $
436Dynatrace Inc 45,0481.7M $
437MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,4641.7M $
438East West Bancorp Inc 15,5241.7M $
439Capital Group Core Plus Income ETF 74,1161.7M $
440Colgate-Palmolive Co 19,3581.6M $
441Northrop Grumman Corp 2,4041.6M $
442iShares Global Infrastructure ETF 24,4701.6M $
443Annaly Capital Management Inc 77,3241.6M $
444VanEck ETF Trust 93,5151.6M $
445Agilent Technologies Inc 14,3011.6M $
446Fair Isaac Corp 1,5191.6M $
447Lamar Advertising Co 12,6501.6M $
448Antero Midstream Corp 70,1201.6M $
449Alnylam Pharmaceuticals Inc 4,7581.6M $
450SEI Investments Co 19,6161.5M $
451Dover Corp 7,3791.5M $
452Interactive Brokers Group Inc 22,9291.5M $
453Nasdaq Inc 18,1141.5M $
454Becton Dickinson & Co 9,7311.5M $
455Intel Corp 34,5621.5M $
456Corteva Inc 17,8991.5M $
457Schwab International Equity ETF 60,5161.5M $
458Sherwin-Williams Co/The 4,6251.5M $
459Xcel Energy Inc 18,5631.5M $
460L3Harris Technologies Inc 4,2401.5M $
461Toll Brothers Inc 10,5661.4M $
462Pinnacle Financial Partners Inc 16,7281.4M $
463Westinghouse Air Brake Technologies Corp 5,7381.4M $
464Rambus Inc 16,5901.4M $
465Primerica Inc 5,6911.4M $
466Manhattan Associates Inc 10,6831.4M $
467New York Times Co/The 16,9231.4M $
468Fidelity Covington Trust 38,7591.4M $
469Fidelity Covington Trust 27,9871.4M $
470MetLife Inc 19,4591.4M $
471JPMorgan Income ETF 29,8031.4M $
472Adobe Inc 5,6341.4M $
473BWX Technologies Inc 6,6751.4M $
474RPM International Inc 13,7101.4M $
475Deere & Co 2,4101.4M $
476Emerson Electric Co. 10,3291.4M $
477Unum Group 18,5171.4M $
478Best Buy Co Inc 21,0631.4M $
479Jones Lang LaSalle Inc 4,4301.3M $
480Cloudflare Inc 6,4911.3M $
481CMS Energy Corp 17,1951.3M $
482SPDR Series Trust 28,8511.3M $
483Ferguson Enterprises Inc 5,5721.3M $
484Cencora Inc 4,1341.3M $
485Church & Dwight Co Inc 13,8691.3M $
486Dimensional ETF Trust 30,6511.3M $
487Envista Holdings Corp 50,9321.3M $
488Invesco S&P 500 Momentum ETF 11,4801.3M $
489Valero Energy Corp 5,1991.3M $
490Encompass Health Corp 13,2031.3M $
491Celanese Corp 19,3951.3M $
492PPL Corp 33,2441.3M $
493Air Products and Chemicals Inc 4,3651.3M $
494Autodesk Inc 5,2881.3M $
495SPDR Bloomberg International T 56,9551.3M $
496Commercial Metals Co 20,2681.2M $
497Ameriprise Financial Inc 2,7901.2M $
498HCA Healthcare Inc 2,6201.2M $
499BJ's Wholesale Club Holdings Inc 12,5881.2M $
500SM Energy Co 39,6861.2M $