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
601HB Fuller Co 13,813852K $
602Landstar System Inc 5,300849.7K $
603Teledyne Technologies Inc 1,396844.6K $
604Invesco National AMT-Free Municipal Bond ETF 36,658842.5K $
605Air Lease Corp 12,933839.9K $
606VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,881834.6K $
607SAP SE 4,874834.5K $
608Sprouts Farmers Market Inc 10,769830.6K $
609Chord Energy Corp 5,841830.4K $
610Lumen Technologies Inc 119,134828K $
611Keysight Technologies Inc 2,929827.1K $
612eBay Inc 9,055824.2K $
613Crescent Energy Co 61,039824K $
614Franklin Templeton ETF Trust 38,072818.2K $
615Boot Barn Holdings Inc 5,587817.7K $
616Robinhood Markets Inc 11,791817.1K $
617Digi International Inc 16,869813.1K $
618Ishares Inc 10,311811.1K $
619Simon Property Group Inc 4,311804.2K $
620VanEck Agribusiness ETF 9,508803.4K $
621VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,559801.9K $
622Vanguard Scottsdale Funds 13,696801.7K $
623IQVIA Holdings Inc 4,698801.2K $
624Phinia Inc 11,664798.3K $
625Esab Corp 8,100782.9K $
626Greif Inc 11,654781.6K $
627Silgan Holdings Inc 20,066778.6K $
628ISHARES TRUST 21,901777.9K $
629Public Service Enterprise Group Inc 9,605777.5K $
630Chemours Co/The 35,223776K $
631Fifth Third Bancorp 16,674774.7K $
632PACCAR Inc 6,694773.1K $
633Tapestry Inc 5,471772.1K $
634Huntington Bancshares Inc/OH 49,214770.2K $
635Enpro Inc 3,065768.2K $
636Broadridge Financial Solutions Inc 4,704764.3K $
637Sanmina Corp 5,867760.6K $
638iShares Short-Term National Muni Bond ETF 7,136760K $
639Appfolio Inc 4,804758.2K $
640PayPal Holdings Inc 16,739757.1K $
641Piper Sandler Cos 9,875755.9K $
642Schwab Intermediate-Term U.S. Treasury ETF 30,331755.5K $
643Par Pacific Holdings Inc 12,014752.6K $
644Reliance Inc 2,474751.9K $
645GLOBAL X FUNDS 40,813751K $
646American Airlines Group Inc 69,864750.3K $
647Halozyme Therapeutics Inc 11,481742K $
648iShares S&P Small-Cap 600 Growth ETF 5,106738.9K $
649WisdomTree Trust 8,318730.7K $
650State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,756729.7K $
651DoorDash Inc 4,855729K $
652Regeneron Pharmaceuticals, Inc. 943728.2K $
653Packaging Corp of America 3,413724.3K $
654Illumina Inc 5,845720.4K $
655Vanguard Russell 1000 Growth ETF 6,559719.5K $
656H&R Block Inc 22,616717.8K $
657Global X Funds 18,090707.9K $
658Fidelity Covington Trust 16,376704.9K $
659First Trust Exchange-Traded Fund II 14,173702.8K $
660Marathon Petroleum Corp 2,874701.7K $
661Viper Energy Inc 14,931701.6K $
662Marriott International Inc/MD 2,143700.9K $
663FIDELITY COVINGTON TRUST 3,347696.3K $
664Sea Ltd 8,397695.4K $
665iShares MSCI International Value Factor ETF 17,404690.6K $
666Omnicom Group Inc 9,155689.5K $
667VANGUARD SCOTTSDALE FUNDS 7,352689.2K $
668Iridium Communications Inc 24,795687.8K $
669Rexford Industrial Realty Inc 20,976686.5K $
670Frontdoor Inc 12,973685.8K $
671General Motors Co 9,203685.6K $
672Owens Corning 6,316683.5K $
673Fastenal Co 14,707682.4K $
674Thor Industries Inc 8,515680.3K $
675Polaris Inc 12,465679.3K $
676Vanguard World Fund 3,762676.6K $
677Constellation Energy Corp. 2,417675K $
678Northwest Natural Holding Co 12,679674.8K $
679SkyWest Inc 7,305670.8K $
680Quest Diagnostics Inc 3,405667.3K $
681First Trust Exchange-Traded Fund III 9,513666.4K $
682Fidelity Covington Trust 20,819665.2K $
683Schwab US TIPS ETF 24,640655.7K $
684Pitney Bowes Inc 59,234654.5K $
685AMETEK Inc 3,052654.3K $
686Gentex Corp 29,746650K $
687Vail Resorts Inc 5,048647.8K $
688Everpure Inc 10,903643.7K $
689Kaiser Aluminum Corp 5,291637.6K $
690First Trust Exchange-Traded Fund III 22,135636.1K $
691iShares MSCI International Quality Factor ETF 13,729634.7K $
692MercadoLibre Inc 367634.6K $
693First Trust Exchange-Traded Fund IV 24,801633.7K $
694Science Applications International Corp 6,672633.3K $
695Legg Mason ETF Investment Trust 15,512628.9K $
696Badger Meter Inc 4,124628.3K $
697Barclays PLC 29,681628.1K $
698CareTrust REIT Inc 17,020623.8K $
699M&T Bank Corp 3,004621.2K $
700Portland General Electric Co 11,757620.4K $

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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