Titelia

Portefeuille d'ENVESTNET ASSET MANAGEMENT INC

3343 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 21 % de la poche actions

Répartition par secteur

  • Fonds 17,2 %
  • Technologie 7,6 %
  • Finance 4,3 %
  • Industrie 3,2 %
  • Santé 3,1 %
  • Consommation cyclique 2,7 %
  • Communication 2,5 %
  • Consommation de base 1,8 %
  • Énergie 1,0 %
  • Services publics 1,0 %
  • Matériaux 0,7 %
  • Immobilier 0,5 %
  • Non attribué 54,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,6 %
  • TW 0,4 %
  • GB 0,4 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 216340,6 Md $98,59 %
2TW41,3 Md $0,39 %
3GB181,3 Md $0,38 %
4NL5673,5 M $0,19 %
5FR4195,8 M $0,06 %
6DK2168,6 M $0,05 %
7JP6163,7 M $0,05 %
8BR14159,3 M $0,05 %
9ES3142,9 M $0,04 %
10DE3121 M $0,04 %
11IN4116,1 M $0,03 %
12MX1095,1 M $0,03 %

Positions

RangSociétéTitresValeurPoids
2 601Zillow Group Inc 23 313964,7 k $
2 602iPath Bloomberg Commodity Index Total Return ETN 19 997962,7 k $
2 603Caris Life Sciences Inc 53 607958,5 k $
2 604Patterson-UTI Energy Inc 88 468958,1 k $
2 605Scholar Rock Holding Corp 19 481957,7 k $
2 606World Kinect Corp 41 418955,5 k $
2 607Reynolds Consumer Products Inc 45 048954,1 k $
2 608Centuri Holdings Inc 32 603952,3 k $
2 609Riot Platforms Inc 76 960951,2 k $
2 610Virtus Investment Partners 198 913950,8 k $
2 611Werner Enterprises Inc 32 230947,9 k $
2 612Xometry Inc 23 193947,2 k $
2 613Lifevantage Corp 219 162946,8 k $
2 614Edgewell Personal Care Co 44 350946,4 k $
2 615Five9 Inc 62 336945,6 k $
2 616H&R Block Inc 29 784945,3 k $
2 617Trinity Capital Inc 63 711937,2 k $
2 618Innovator Emerging Markets Power Buffer ETF - Jul 31 297935,3 k $
2 619Ubiquiti Inc 1 182934,2 k $
2 620BlackRock ESG Capital Allocation Term Trust 68 641932,1 k $
2 621Magnite Inc 78 262929,8 k $
2 622Nutanix Inc 24 451929,4 k $
2 623Mastech Digital Inc 163 028927,6 k $
2 624DiamondRock Hospitality Co 98 632924,2 k $
2 625ALLIANZIM US EQ BUFFER20 MAY 27 324923,4 k $
2 626TRP EQUITY INCOME ETF 20 491922,4 k $
2 627iShares Trust 20 257919,1 k $
2 628ALLIANZIM US EQ BUFFER20 MAR 26 923917,8 k $
2 629Acadia Realty Trust 47 887915,6 k $
2 630Select Water Solutions Inc 59 577911,5 k $
2 631BlackRock Corporate High Yield Fund Inc. 106 826910,2 k $
2 632J & J Snack Foods Corp 11 359900,4 k $
2 633Ishares Inc 34 248898,3 k $
2 634WisdomTree Trust WisdomTree In 39 640893,8 k $
2 635TechTarget Inc 229 833891,8 k $
2 636Capricor Therapeutics Inc 29 316891,2 k $
2 637ALPS/SMITH Core Plus Bond ETF 34 596891 k $
2 638NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 78 967886,8 k $
2 639TCW Transform Systems ETF 9 065886,2 k $
2 640Crawford & Co 88 680884,1 k $
2 641Cohen & Steers Real Estate Active ETF 33 456879,2 k $
2 642Invesco Municipal Income Opportunities Trust 142 737876,4 k $
2 643Spinnaker ETF Series 21 333869,1 k $
2 644First Trust Exchange-Traded Fund II 34 939864,4 k $
2 645Adaptive Biotechnologies Corp 61 948859,8 k $
2 646Revolution Medicines Inc 8 820857,7 k $
2 647Astronics Corp 12 849857,4 k $
2 648Cardinal Infrastructure Group Inc 21 610856,9 k $
2 649Templtn Emg Mkt 48 914855,5 k $
2 650Invesco International Developed Dynamic Multifactor ETF 27 027855,1 k $
2 651Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 42 586854,7 k $
2 652Hut 8 Corp 18 184853 k $
2 653Invesco Exchange-Traded Fund Trust 7 758849,3 k $
2 654Kayne Anderson Energy Infrastr 59 436848,7 k $
2 655Nuveen Municipal High Income O 81 601847 k $
2 656Invesco California AMT-Free Municipal Bond ETF 35 313842,9 k $
2 657TIM SA/Brazil 31 778841,8 k $
2 658Service Properties Trust 620 281840,5 k $
2 659FIDELITY COVINGTON TRUST 11 884834,2 k $
2 660Putnam Master Int 255 094834,2 k $
2 661Community Trust Bancorp Inc 13 699831,8 k $
2 662PIMCO Income Strategy Fund II 119 529823,6 k $
2 663NetScout Systems Inc 25 792819,9 k $
2 664Synaptics Inc 11 706819,9 k $
2 665Vertex Inc 68 954819,9 k $
2 666Carlyle Secured Lending Inc 74 743817,7 k $
2 667Tarsus Pharmaceuticals Inc 11 604814 k $
2 668NUVEEN NEW YORK AMT-FREE MUN INCOME FD 79 456811,2 k $
2 669Nuveen Preferred And Income ET 31 203804 k $
2 670Bioventus Inc 88 000803,4 k $
2 671Donnelley Financial Solutions Inc 17 021802,4 k $
2 672ISHARES TRUST 10 733800,7 k $
2 673National Research Corp 47 083799,5 k $
2 674Teucrium Wheat Fund 33 598791,9 k $
2 675Hinge Health Inc 20 411787 k $
2 676Malibu Boats Inc 30 268784,5 k $
2 677Nektar Therapeutics 10 883783 k $
2 678Tri Pointe Homes Inc 16 678779,4 k $
2 679BondBloxx ETF Trust 15 718778,2 k $
2 680Seneca Foods Corp 5 140776,8 k $
2 681Boston Beer Co Inc/The 3 350771,8 k $
2 682Orion Group Holdings Inc 70 756771,2 k $
2 683MidCap Financial Investment Corp 68 478769,7 k $
2 684NCR Atleos Corp 17 555765 k $
2 685Innovator Growth 100 Power Buffer ETF - April 14 002764,8 k $
2 686Mesa Laboratories Inc 8 624762,5 k $
2 687Ishares Inc 14 001760,4 k $
2 688Innoviva Inc 32 470756,6 k $
2 689Fastly Inc 26 024756,3 k $
2 690Global X E-commerce ETF 28 244755,9 k $
2 691ProShares Ultra Energy 11 286753,4 k $
2 692Omnicell Inc 22 554752,8 k $
2 693WisdomTree International MidCap Dividend Fund 9 077751,9 k $
2 694Franklin FTSE Canada ETF 15 361751,8 k $
2 695Red Rock Resorts Inc 14 083751,5 k $
2 696Innovator US Equity Accelerated 9 Buffer ETF-October 22 763748,6 k $
2 697INVESCO EXCHANGE TRADED FUND TRUST 15 242746,3 k $
2 698iShares Core 80/20 Aggressive 8 429745,9 k $
2 699Douglas Dynamics Inc 17 690744,6 k $
2 700Forte Biosciences Inc 28 697743,3 k $