Titelia

Holdings of ENVESTNET ASSET MANAGEMENT INC

3343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Technology 7.6 %
  • Financials 4.3 %
  • Industrials 3.2 %
  • Health care 3.1 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

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 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,216340.6B $98.59 %
2TW41.3B $0.39 %
3GB181.3B $0.38 %
4NL5673.5M $0.19 %
5FR4195.8M $0.06 %
6DK2168.6M $0.05 %
7JP6163.7M $0.05 %
8BR14159.3M $0.05 %
9ES3142.9M $0.04 %
10DE3121M $0.04 %
11IN4116.1M $0.03 %
12MX1095.1M $0.03 %

Positions

RankCompanySharesValueWeight
901Avantis Short-Term Fixed Income ETF 658,76730.8M $
902SiteOne Landscape Supply Inc 231,53730.8M $
903Invesco S&P International Deve 559,91530.7M $
904VANGUARD ADMIRAL FDS INC 267,70930.6M $
905JBT Marel Corp 238,27430.5M $
906Reliance Inc 100,24330.5M $
907GATX Corp 178,33130.4M $
908Element Solutions Inc 891,59430.4M $
909MasTec Inc 94,54830.4M $
910Ollie's Bargain Outlet Holdings Inc 329,97730.4M $
911Ventas Inc 371,34630.4M $
912FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 348,38730.3M $
913First Trust Exchange-Traded Fund III 1,587,81230.2M $
914Texas Roadhouse Inc 182,45130.1M $
915Fair Isaac Corp 28,16930.1M $
916Lamb Weston Holdings Inc 709,13730M $
917LeMaitre Vascular Inc 274,39630M $
918First Trust Exchange-Traded Fund VIII 613,42929.7M $
919Franklin Templeton ETF Trust 1,379,65429.6M $
920Principal Financial Group Inc 328,09529.6M $
921Zurn Elkay Water Solutions Corp 657,42129.5M $
922Bio-Rad Laboratories Inc 105,33329.4M $
923FIDELITY COVINGTON TRUST 856,26929.1M $
924iShares Trust 605,91529.1M $
925Graniteshares Gold Trust 630,22729.1M $
926EastGroup Properties Inc 156,83729M $
927AptarGroup Inc 230,34529M $
928Gartner Inc 182,77928.9M $
929Neurocrine Biosciences Inc 218,71028.8M $
930Clear Secure Inc 594,74928.8M $
931Burlington Stores Inc 88,33828.7M $
932Bentley Systems Inc 817,70828.7M $
933Core Natural Resources Inc 273,85528.7M $
934iShares Bitcoin Trust ETF 741,17928.5M $
935Antero Midstream Corp 1,248,61828.5M $
936Carvana Co 90,47328.4M $
937Deckers Outdoor Corp 283,69328.4M $
938FirstCash Holdings Inc 150,56328.3M $
939iShares Emerging Markets Equity Factor ETF 468,16628.3M $
940First Trust Exchange-Traded Fund VIII 498,53028.2M $
941Samsara Inc 887,72328.1M $
942LKQ Corp 954,72328M $
943Mid-America Apartment Communities, Inc. 229,32228M $
944DTE Energy Co 191,34328M $
945Acuity Inc 99,55727.9M $
946Ingersoll Rand Inc 346,36227.8M $
947First Trust Exchange-Traded Fund VIII 555,48827.6M $
948Annaly Capital Management Inc 1,297,16827.4M $
949Dick's Sporting Goods Inc 138,27527.4M $
950Landstar System Inc 170,20227.3M $
951Piper Sandler Cos 356,31827.3M $
952FormFactor Inc 281,15827.3M $
953Flexshares Trust 678,13827.2M $
954SPX Technologies Inc 135,53127.1M $
955Hewlett Packard Enterprise Co 1,136,40027.1M $
956ISHARES CORE 1-5 YEAR USD BO 557,46227M $
957John Hancock Exchange-Traded Fund Trust 344,77627M $
958SPDR Index Shares Funds 736,45426.9M $
959Hyatt Hotels Corp 187,17026.9M $
960EnerSys 154,89126.9M $
961Grand Canyon Education Inc 158,21526.9M $
962Medline Inc 604,19826.9M $
963AAON Inc 324,46626.8M $
964Zimmer Biomet Holdings Inc 296,78826.8M $
965Guidewire Software Inc 179,35726.8M $
966Cognex Corp 546,13126.8M $
967BWX Technologies Inc 130,39226.7M $
968OSI Systems Inc 100,37726.7M $
969Agree Realty Corp 352,94326.6M $
970Universal Display Corp 289,74326.6M $
971Edwards Lifesciences Corp 331,59326.6M $
972Clearshares Ultra-Short Maturi 264,68026.5M $
973Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 440,52126.5M $
974Federal Signal Corp 244,06726.4M $
975CenterPoint Energy Inc 610,41126.3M $
976Franklin Senior Loan ETF 1,144,31526.3M $
977XPO Inc 135,13226.3M $
978PPG Industries Inc 244,66226.1M $
979Takeda Pharmaceutical Co Ltd 1,411,92726.1M $
980Darling Ingredients Inc 421,26726.1M $
981Builders FirstSource Inc 316,34626M $
982Workday Inc 200,45926M $
983NiSource Inc 555,77225.9M $
984America Movil SAB de CV 1,016,87325.9M $
985iShares U.S. ETF Trust 434,39025.8M $
986Freedom 100 Emerging Markets E 472,04425.8M $
987Global X Artificial Intelligence & Technology ETF 550,73025.7M $
988Keurig Dr Pepper Inc 975,96225.7M $
989MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 115,59225.7M $
990Vanguard US Multifactor ETF 165,33525.6M $
991Qnity Electronics Inc 221,17225.5M $
992First Trust Exchange-Traded Fund 126,99625.5M $
993Ishares High Yield Corporate B 864,13825.5M $
994J P Morgan Exchange Traded Fund Trust 499,76725.5M $
995First Trust Exchange-Traded AlphaDEX Fund II 849,36225.4M $
996Cognizant Technology Solutions Corp. 413,04725.3M $
997Innovator U.S. Equity Power Bu 585,69925.2M $
998Anheuser-Busch InBev SA/NV 363,08625.2M $
999SS&C Technologies Holdings Inc 372,27725.2M $
1,000Align Technology Inc 146,67825.1M $