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
801Meritage Homes Corp 7,715477.1K $
802Banco Bilbao Vizcaya Argentaria SA 21,968475.8K $
803Nordson Corp 1,785474.9K $
804FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5,445473.3K $
805Harmony Biosciences Holdings Inc 16,779470K $
806Medline Inc 10,556469.7K $
807Toyota Motor Corp 2,275469K $
808Atlas Energy Solutions Inc 35,617467.3K $
809Invesco KBW Bank ETF 5,880465.2K $
810Customers Bancorp Inc 6,643461.1K $
811NiSource Inc 9,864460.3K $
812VANGUARD WORLD FUND 1,945459.7K $
813Eastman Chemical Co 6,014459K $
814Cohen & Steers Inc 7,337458.9K $
815Hims & Hers Health Inc 22,103458.9K $
816FIRST TRUST EXCHANGE-TRADED FUND VIII 21,065457.1K $
817Axon Enterprise Inc 1,074456.1K $
818Aflac Inc 4,141454.3K $
819Gaming and Leisure Properties Inc 10,221453.5K $
820J P Morgan Exchange Traded Fund Trust 8,420452.7K $
821Wintrust Financial Corp 3,258452.6K $
822Ball Corp 7,578447.9K $
823Rayonier Inc 21,693447.3K $
824Copart Inc 13,465447K $
825Talos Energy Inc 28,365447K $
826Rio Tinto PLC 4,779445.8K $
827Graphic Packaging Holding Co 44,831445.6K $
828Procore Technologies Inc 7,802444.7K $
829Teradyne Inc 1,500444.7K $
830Diodes Inc 6,502443.8K $
831Employers Holdings Inc 10,756442.5K $
832Xylem Inc/NY 3,681439.9K $
833abrdn Physical Gold Shares ETF 9,817438K $
834Franklin Templeton ETF Trust 10,867432.6K $
835TransMedics Group Inc 4,339431.3K $
836Global X Funds 6,047428.4K $
837Targa Resources Corp 1,702426.8K $
838Forward Air Corp 25,523426.5K $
839United Rentals Inc 583424.8K $
840Fortinet Inc 5,195424.5K $
841iShares ESG Optimized MSCI USA ETF 3,197422.4K $
842Brink's Co/The 4,068421.6K $
843State Street Corp 3,330421.4K $
844Corcept Therapeutics Inc 10,433420.6K $
845West Pharmaceutical Services Inc 1,677420.3K $
846Tyler Technologies Inc 1,222418.4K $
847Mitsubishi UFJ Financial Group Inc 24,398414K $
848ISHARES TRUST 5,115409.5K $
849Clearway Energy Inc 10,393408.3K $
850ArcBest Corp 4,135406.7K $
851elf Beauty Inc 6,698406K $
852SL Green Realty Corp 10,952404.6K $
853Bancorp Inc/The 7,526404.4K $
854Alcoa Corp 6,091404K $
855BellRing Brands Inc 24,924401K $
856JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5,965400.4K $
857First Trust Exchange-Traded Fund III 21,053400K $
858Entegris Inc 3,407399.4K $
859Diageo PLC 5,361399.1K $
860H2O America 6,797398.8K $
861Expeditors International of Washington Inc 2,767396.3K $
862Mid-America Apartment Communities, Inc. 3,218393K $
863Cava Group Inc 4,857392.9K $
864Provident Financial Services Inc 18,524392K $
865Host Hotels & Resorts Inc 20,446391.7K $
866Astrana Health Inc 15,973391.7K $
867Kroger Co/The 5,389389.9K $
868Saia Inc 1,108389.2K $
869American States Water Co 5,121387.3K $
870NetApp Inc 3,777386.7K $
871Schwab U.S. REIT ETF 17,853383.7K $
872ADMA Biologics Inc 42,540383.3K $
873BP PLC 8,125381.9K $
874Reddit Inc 2,833381.5K $
875First Trust Exchange-Traded Fund III 21,471381.1K $
876Innovative Industrial Properties Inc 7,580380.2K $
877First Commonwealth Financial Corp 21,603379.8K $
878Cheniere Energy Inc 1,336379.2K $
879Vanguard Mega Cap Growth ETF 1,031378.8K $
880Genuine Parts Co 3,580378.6K $
881iShares J.P. Morgan USD Emerging Markets Bond ETF 4,008376.5K $
882Quaker Chemical Corp 3,028376.2K $
883Invesco S&P 500 BuyWrite ETF 17,040374.7K $
884Mattel Inc 25,786374.7K $
885Block Inc 6,225374.6K $
886JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 10,926374.3K $
887iShares MSCI China ETF 6,659374.1K $
888Dimensional Inflation-Protecte 8,950373.4K $
889Cognizant Technology Solutions Corp. 6,078372.9K $
890ALPS ETF Trust 7,039370.5K $
891Unitil Corp 7,086370.2K $
892J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,663369.6K $
893Hub Group Inc 10,250369.4K $
894State Street SPDR S&P Regional Banking ETF 5,620366.1K $
895PROG Holdings Inc 12,709364.6K $
896Timothy Plan 8,801364K $
897Karman Holdings Inc 4,538363.3K $
898Warner Bros Discovery Inc 13,213362.8K $
899Pool Corp 1,776359.3K $
900ING Groep NV 13,785359.1K $