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
1,401Hartford Strategic Income ETF 344,03111.9M $
1,402Equitable Holdings Inc 321,49411.9M $
1,403Bank OZK 259,11511.9M $
1,404Trust For Professional Managers 422,52411.9M $
1,405Manhattan Associates Inc 89,29011.9M $
1,406Biogen Inc 64,69311.9M $
1,407Ishares Gold Trust Micro 252,62911.8M $
1,408Ambev SA 4,034,75111.8M $
1,409Innovator U.S. Equity Power Bu 273,52811.8M $
1,410First Trust Nasdaq-100 Select Equal Weight ETF 92,73911.8M $
1,411Peabody Energy Corp 357,18511.8M $
1,412Advanced Drainage Systems Inc 85,71211.8M $
1,413Sixth Street Specialty Lending Inc 639,39011.8M $
1,414Baidu Inc 105,42711.7M $
1,415GMO US Quality ETF 324,38211.7M $
1,416SPDR Bloomberg Emerging Markets Local Bond ETF 564,89611.7M $
1,417ROBLOX Corp 205,36911.6M $
1,418JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 338,99311.6M $
1,419iShares Trust 99,96211.6M $
1,420HealthEquity Inc 138,86811.6M $
1,421TransMedics Group Inc 116,54611.6M $
1,422Fidelity Corporate Bond ETF 245,80711.6M $
1,423VanEck Preferred Securities ex 660,09111.6M $
1,424Avantis International Small Cap Equity ETF 160,59711.5M $
1,425Kratos Defense & Security Solutions, Inc. 163,44311.5M $
1,426WEX Inc 75,29811.5M $
1,427Rexford Industrial Realty Inc 352,05111.5M $
1,428Ally Financial Inc 292,56711.5M $
1,429Getty Realty Corp 360,64111.5M $
1,430AES Corp/The 812,20811.4M $
1,431Vanguard World Fund 175,88211.4M $
1,432Old Republic International Corp 286,00411.4M $
1,433BondBloxx ETF Trust 231,69211.4M $
1,434First Trust Exchange-Traded Fund VIII 240,69011.3M $
1,435Angel Oak Funds Trust 543,57911.3M $
1,436FS Credit Opportunities Corp 2,212,94511.3M $
1,437Americold Realty Trust Inc 984,69911.3M $
1,438Diodes Inc 165,26711.3M $
1,439Planet Fitness Inc 151,53711.3M $
1,440Federal Agricultural Mortgage Corp 75,81711.2M $
1,441Leuthold Select Industries ETF 277,42611.2M $
1,442ONE Gas Inc 129,38611.1M $
1,443State Street SPDR S&P 600 Smal 115,03711.1M $
1,444Benchmark Electronics Inc 198,22211.1M $
1,445Astera Labs Inc 101,36011.1M $
1,446Warner Music Group Corp 434,89511.1M $
1,447Alexandria Real Estate Equities, Inc. 239,23511.1M $
1,448Itau Unibanco Holding SA 1,323,89411.1M $
1,449Simplify Barrier Income ETF 451,17111.1M $
1,450Appfolio Inc 70,04511.1M $
1,451Telefonaktiebolaget LM Ericsson 978,08411M $
1,452First Trust Exchange-Traded Fund VIII 256,40411M $
1,453Bruker Corp 304,78511M $
1,454Boise Cascade Co 144,70011M $
1,455Everpure Inc 185,77011M $
1,456Avantis Real Estate ETF 249,01611M $
1,457Innovator U.S. Equity Power Bu 257,90711M $
1,458Docusign Inc 230,93310.9M $
1,459Alps Dynamic Us Dividend Advantage Etf 174,50010.9M $
1,460iShares Trust 173,70610.9M $
1,461MDU Resources Group Inc 526,78310.9M $
1,462iShares 0-5 Year Investment Gr 216,14710.9M $
1,463NNN REIT Inc 256,28310.8M $
1,464Perdoceo Education Corp 289,42510.8M $
1,465ARM Holdings PLC 71,07110.8M $
1,466Molina Healthcare Inc 80,01710.7M $
1,467Antero Resources Corp 250,95110.7M $
1,468State Street SPDR Portfolio TIPS ETF 409,42010.6M $
1,469Stride Inc 120,73810.6M $
1,470Home BancShares Inc/AR 394,93510.6M $
1,471Innovator U.S. Equit 259,61110.6M $
1,472Mizuho Financial Group Inc 1,335,90310.6M $
1,473Permian Resources Corp 495,58310.6M $
1,474Itron Inc 117,50710.5M $
1,475Regions Financial Corp 399,05310.4M $
1,476Lumentum Holdings Inc 14,81110.4M $
1,477EA Series Trust 293,41110.4M $
1,478Kirby Corp 77,83210.3M $
1,479Royal Gold Inc 40,42010.3M $
1,480Helmerich & Payne Inc 285,16610.3M $
1,481Invesco Bulletshares 2031 Corp 623,74210.3M $
1,482iShares Core U.S. REIT ETF 172,87010.2M $
1,483Virtus ETF Trust II 442,88010.2M $
1,484LISTED FUNDS TRUST 216,92810.1M $
1,485Rithm Capital Corp 1,068,29410.1M $
1,486ISHARES TRUST 378,39710.1M $
1,487Pimco Corporate & Income Opportunity Fund 836,91410.1M $
1,488PJT Partners Inc 71,97810.1M $
1,489Vanguard Scottsdale Funds 43,85810M $
1,490SOUTHSTATE BANK CORP 108,51410M $
1,491Federal Realty Investment Trust 94,17910M $
1,492JPMorgan ActiveBuilders Emerging Markets Equity ETF 192,12810M $
1,493Trinity Industries Inc 310,62910M $
1,494CubeSmart 272,01010M $
1,495Northern Oil & Gas Inc 340,49310M $
1,496Plexus Corp 49,0659.9M $
1,497Global X Funds 299,1059.9M $
1,498Intapp Inc 386,5219.9M $
1,499Primoris Services Corp 69,3879.9M $
1,500Oceaneering International Inc 279,7119.9M $