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
1,301Timken Co/The 142,83914.4M $
1,302PGIM SHORT DURATION MULTI-SECT 281,38314.3M $
1,303Innovator U.S. Equity Power Bu 360,06614.3M $
1,304Franklin Templeton ETF Trust 577,72914.3M $
1,305Murphy Oil Corp 346,35614.3M $
1,306Onto Innovation Inc 69,55914.3M $
1,307Prudential PLC 500,27314.2M $
1,308MPLX LP 248,81014.2M $
1,309Shinhan Financial Group Co Ltd 231,56314.2M $
1,310APA Corp 334,56414.2M $
1,311ABRDN SILVER ETF TRUST 197,68714.2M $
1,312Janus Henderson Securitized In 273,94414.1M $
1,313HB Fuller Co 228,78214.1M $
1,314iShares Select U.S. REIT ETF 227,48514.1M $
1,315Starwood Property Trust Inc 816,37914.1M $
1,316StoneX Group Inc 174,16214M $
1,317IDEX Corp 73,96614M $
1,318abrdn Bloomberg All Commodity Strategy K-1 Free ETF 577,11614M $
1,319Invesco S&P 500 High Dividend Low Volatility ETF 281,34214M $
1,320COPT Defense Properties 455,64913.9M $
1,321BNY Mellon US Large Cap Core E 110,94013.8M $
1,322Owens Corning 127,62413.8M $
1,323Fidelity Greenwood Street Trust 468,86413.8M $
1,324Avista Corp 342,76613.8M $
1,325Cheesecake Factory Inc/The 248,93313.6M $
1,326Cabot Corp 180,78113.6M $
1,327Strategic Education Inc 163,60013.6M $
1,328Amplify ETF Trust 180,39013.5M $
1,329First Trust Exchange-Traded Fund II 272,59413.5M $
1,330Simplify Exchange Traded Funds 574,74013.5M $
1,331iShares U.S. Financials ETF 114,41713.5M $
1,332Perimeter Solutions Inc 550,27613.4M $
1,333Ryder System Inc 65,54613.4M $
1,334Donaldson Co Inc 157,73813.4M $
1,335International Paper Co 374,93013.4M $
1,336FB Financial Corp 256,69413.3M $
1,337Magnolia Oil & Gas Corp 422,08613.3M $
1,338T. Rowe Price Capital Appreciation Equity ETF 374,15813.3M $
1,339YETI Holdings Inc 363,47413.3M $
1,340Vanguard Russell 3000 46,05013.2M $
1,341First Trust Alternative Absolu 390,48413.2M $
1,342FIDELITY COVINGTON TRUST 228,03113.1M $
1,343Silicon Motion Technology Corp 117,02813.1M $
1,344First Trust Exchange-Traded Fund VIII 298,70313.1M $
1,345Voya Financial Inc 192,14213.1M $
1,346Exelixis Inc 305,46513.1M $
1,347Fluor Corp 280,77213.1M $
1,348Paycom Software Inc 107,63313.1M $
1,349SPDR Series Trust 102,35313.1M $
1,350Cavco Industries Inc 26,88313M $
1,351VSE Corp 70,59113M $
1,352ISHARES TRUST 365,38013M $
1,353SEI Enhanced US Large Cap Value Factor ETF 312,01913M $
1,354Franklin Electric Co Inc 140,35312.9M $
1,355iShares U.S. Real Estate ETF 136,63012.9M $
1,356Kulicke & Soffa Industries Inc 196,34312.9M $
1,357JPMorgan Ultra-Short Municipal Income ETF 253,09712.9M $
1,358First Trust Exchange-Traded Fund IV 317,14112.9M $
1,359First American Financial Corp 213,05812.8M $
1,360Telefonica Brasil SA 805,34212.8M $
1,361WisdomTree US High Dividend Fund 117,26112.8M $
1,362Graphic Packaging Holding Co 1,287,62012.8M $
1,363Core & Main Inc 259,07812.8M $
1,364Host Hotels & Resorts Inc 667,15112.8M $
1,365Quaker Chemical Corp 102,62412.7M $
1,366Cambria Global Value ETF 383,94512.7M $
1,367SPDR INDEX SHARES FUNDS 205,12212.7M $
1,368ISHARES INC 311,42112.7M $
1,369State Street SPDR NYSE Technology ETF 49,68812.7M $
1,370Tetra Tech Inc 420,27212.7M $
1,371RLI Corp 221,56612.6M $
1,372First Trust Exchange-Traded Fund VIII 308,92212.6M $
1,373TopBuild Corp 35,66512.5M $
1,374AGCO Corp 108,07512.5M $
1,375First Trust Exchange-Traded Fund VIII 294,07112.5M $
1,376CNX Resources Corp 324,14712.5M $
1,377AAR Corp 114,04012.5M $
1,378Privia Health Group Inc 606,76712.5M $
1,379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 115,80612.4M $
1,380Invesco DB Precious Metals Fun 112,79712.4M $
1,381SSgA Active Trust 314,25112.4M $
1,382Crane NXT Co 305,27412.4M $
1,383InterContinental Hotels Group PLC 92,78312.4M $
1,384Franklin Templeton ETF Trust 355,52312.4M $
1,385Essex Property Trust Inc 51,03612.4M $
1,386PG&E Corp 700,27512.3M $
1,387Karman Holdings Inc 153,68012.3M $
1,388First Eagle Overseas Equity ETF 243,45812.3M $
1,389Highland Opportunities & Income Fund 2,147,33912.3M $
1,390FLEXSHARES STOXX GBL. BRO 191,55212.2M $
1,391Franklin Templeton ETF Trust 544,63012.2M $
1,392Estee Lauder Cos Inc/The 169,48112.2M $
1,393SEI Enhanced US Large Cap Momentum Factor ETF 266,75412.2M $
1,394American Century Multisector Income ETF 277,69512.1M $
1,395Embraer SA 203,07312.1M $
1,396TRP DIVIDEND GROWTH ETF 269,96212M $
1,397Paylocity Holding Corp 111,29812M $
1,398Invesco RAFI Emerging Markets 446,09612M $
1,399ARK ETF Trust 177,22812M $
1,400Watts Water Technologies Inc 41,15311.9M $