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
501Synopsys Inc 3,1161.2M $
502First Trust Exchange-Traded Fund VIII 23,0511.2M $
503First Trust Exchange-Traded Fund VIII 25,5841.2M $
504iShares Broad USD High Yield Corporate Bond ETF 33,0991.2M $
505Old Republic International Corp 30,4121.2M $
506Vanguard Intermediate-Term Tax-Exempt Bond ETF 12,0711.2M $
507Kimberly-Clark Corp 12,4731.2M $
508Realty Income Corp 19,6581.2M $
509Snowflake Inc 7,9401.2M $
510Autoliv Inc 11,1611.2M $
511Newmont Corp 10,7811.2M $
512Freeport-McMoRan Inc 19,5971.2M $
513Northwestern Energy Group Inc 17,3701.1M $
514Nextpower Inc 9,4581.1M $
515Labcorp Holdings Inc 4,2651.1M $
516InterContinental Hotels Group PLC 8,5241.1M $
517CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 43,2601.1M $
518First Trust Exchange-Traded Fund VIII 20,0081.1M $
519Crowdstrike Holdings Inc 2,8901.1M $
520Casey's General Stores Inc 1,5321.1M $
521MongoDB Inc 4,5461.1M $
522Dick's Sporting Goods Inc 5,6001.1M $
523Jabil Inc 4,1581.1M $
524Constellation Brands Inc 7,3371.1M $
525UGI Corp 30,1041.1M $
526WisdomTree Trust 21,6861.1M $
527Regal Rexnord Corp 5,8201.1M $
528Vanguard S&P Small-Cap 600 Value ETF 10,6491.1M $
529Airbnb Inc 8,4971.1M $
530Target Corp 8,8301.1M $
531First Trust Exchange-Traded Fund IV 51,2141.1M $
532State Street Spdr Dow Jones Industrial Average Etf Trust 2,2871.1M $
533WW Grainger Inc 9691.1M $
534Pacer Funds Trust 16,8941.1M $
535Take-Two Interactive Software Inc 5,3321.1M $
536Consolidated Edison Inc 9,3011.1M $
537J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,9591M $
538Janus Henderson Mortgage-Backed Securities ETF 23,2211M $
539AGNC Investment Corp 104,5531M $
540Global X Funds 14,1791M $
541Bio-Techne Corp 20,0021M $
542DR Horton Inc 7,5941M $
543Avery Dennison Corp 6,0161M $
544Watsco Inc 2,8461M $
545ESCO Technologies Inc 3,6731M $
546iPath Bloomberg Commodity Index Total Return ETN 21,4571M $
547Celsius Holdings Inc 28,9421M $
548InterDigital Inc 3,3761M $
549Sonoco Products Co 18,7731M $
550Veeva Systems Inc 5,7651M $
551Hanover Insurance Group Inc/The 5,8371M $
552LPL Financial Holdings Inc 3,284987.9K $
553iShares MSCI EAFE Min Vol Factor ETF 10,748982.1K $
554JPMorgan Active Growth ETF 11,524974K $
555Kimco Realty Corp 43,211970.9K $
556Repligen Corp 8,232969.9K $
557John Hancock Exchange-Traded Fund Trust 12,390969.8K $
558GSK PLC 17,550968.6K $
559Fluor Corp 20,626962.2K $
560FIDELITY COVINGTON TRUST 14,879961.1K $
561First Trust Exchange-Traded Fund VIII 17,559960.8K $
562Southwest Gas Holdings Inc 11,007956.5K $
563Pegasystems Inc 22,427954.5K $
564Hyatt Hotels Corp 6,636954.2K $
565Crown Castle Inc 11,592942.5K $
566First Trust Exchange-Traded Fund VIII 21,619942.4K $
567PulteGroup Inc 7,978938.3K $
568Sotera Health Co 65,126933.9K $
569iShares Trust 18,432933.2K $
570JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 21,915928.5K $
571Liberty Energy Inc 32,083924K $
572PIMCO FUNDS 18,613923.2K $
573OGE Energy Corp 19,214921.5K $
574PTC Therapeutics Inc 13,493919.3K $
575Sempra 9,400913.4K $
576CAPITAL GROUP CONSERVATIVE EQUITY ETF 30,486908.8K $
577Vanguard Mid-Cap ETF 3,162907.9K $
578PIMCO Enhanced Short Maturity 9,027907.8K $
579Carrier Global Corp 16,058904.2K $
580Natera Inc 4,492898.4K $
581RBC Bearings Inc 1,654898.3K $
582Otis Worldwide Corp 11,604894.4K $
583Chipotle Mexican Grill Inc 27,795889.7K $
584Olin Corp 29,925889.7K $
585Cabot Corp 11,797888.4K $
586VICI Properties Inc 32,513888.3K $
587Archrock Inc 25,370882.9K $
588EastGroup Properties Inc 4,745878.3K $
589Franklin Templeton ETF Trust 25,096872.3K $
590Middleby Corp/The 6,553868.8K $
591Telephone and Data Systems Inc 20,615867.9K $
592SPDR Series Trust 28,860867.8K $
593Prudential Financial, Inc. 8,862865.7K $
594Ross Stores Inc 3,984863.1K $
595UMB Financial Corp 7,651863K $
596Shell PLC 9,272862.3K $
597Houlihan Lokey Inc 5,999861.5K $
598Goldman Sachs ETF Trust 17,214861.4K $
599Expand Energy Corp 7,826859.2K $
600Qnity Electronics Inc 7,433857.6K $