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
1,501First Trust Exchange-Traded Fund VIII 220,3849.9M $
1,502iShares MSCI USA Size Factor ETF 61,7159.8M $
1,503Greif Inc 146,4849.8M $
1,504F5 Inc 33,8819.8M $
1,505UFP Industries Inc 105,9779.8M $
1,506AZZ Inc 77,9509.8M $
1,507Bank of Hawaii Corp 131,2719.7M $
1,508BondBloxx Private Credit CLO ETF 197,9129.7M $
1,509Warner Bros Discovery Inc 353,8349.7M $
1,510Alignment Healthcare Inc 551,3199.7M $
1,511Rayonier Inc 469,7069.7M $
1,512Solstice Advanced Materials Inc 127,0209.7M $
1,513Korn Ferry 153,5129.7M $
1,514iShares iBonds Dec 2029 Term C 414,1479.6M $
1,515Huron Consulting Group Inc 75,3829.6M $
1,516Pacer Aristotle Pacific Floati 206,9029.6M $
1,517iShares Trust 102,3009.6M $
1,518Schwab 1-5 Year Corporate Bond ETF 386,2079.5M $
1,519J M Smucker Co/The 99,0119.5M $
1,520Abercrombie & Fitch Co 104,5049.5M $
1,521FIDUS INVESTMENT CORP 545,4999.5M $
1,522Innovator U.S. Equity Power Bu 236,7379.5M $
1,523Textron Inc 107,9819.5M $
1,524Harbor Commodity All-Weather Strategy ETF 304,7709.5M $
1,525iShares Ethereum Trust ETF 595,6619.4M $
1,526Invesco Variable Rate Investment Grade ETF 376,2709.4M $
1,527Innovator U.S. Equity Power Bu 220,3589.4M $
1,528Vanguard Short-Term Tax-Exempt Bond ETF 92,3389.3M $
1,529Plains GP Holdings LP 384,0809.3M $
1,530JPMorgan Small & Mid Cap Enhanced Equity ETF 139,4869.3M $
1,531iShares Morningstar Small-Cap Value ETF 133,8059.3M $
1,532Four Corners Property Trust Inc 393,2169.3M $
1,533First Trust Exchange-Traded Fund VIII 220,3529.2M $
1,534CRA International Inc 56,9859.2M $
1,535abrdn Bloomberg All Commodity 257,6029.2M $
1,536Charter Communications, Inc. 42,5489.2M $
1,537DraftKings Inc 422,9909.1M $
1,538Materion Corp 62,5769.1M $
1,539iShares Trust 56,7079.1M $
1,540iShares MSCI South Korea ETF 73,2359M $
1,541United Bankshares Inc/WV 217,1529M $
1,542Universal Health Services Inc 50,1799M $
1,543Hillman Solutions Corp 1,077,1779M $
1,544Avnet Inc 145,0878.9M $
1,545Invesco Exchange-Traded Fund Trust 83,0638.9M $
1,546Trip.com Group Ltd 179,4048.9M $
1,547CAPITAL SOUTHWEST CORP 402,9268.9M $
1,548Wingstop Inc 57,4568.9M $
1,549Range Resources Corp 197,0218.9M $
1,550First Trust Exchange-Traded Fund VIII 225,4358.9M $
1,551iShares Global Clean Energy ETF 485,3888.9M $
1,552Crown Holdings Inc 88,4118.9M $
1,553Alamo Group Inc 53,4068.8M $
1,554Chewy Inc 325,0538.8M $
1,555WD-40 Co 42,7908.7M $
1,556VanEck Rare Earth and Strategi 99,1288.7M $
1,557WisdomTree Trust - WisdomTree International High Dividend Fund 161,1608.7M $
1,558Conagra Brands Inc 551,4078.7M $
1,559Fresenius Medical Care AG 383,7718.7M $
1,560Everus Construction Group Inc 73,3168.7M $
1,561Global X Uranium ETF 178,5128.6M $
1,562InvenTrust Properties Corp 283,6098.6M $
1,563Webster Financial Corp 124,3238.6M $
1,564RingCentral Inc 232,0248.6M $
1,565WisdomTree US SmallCap Dividen 239,2038.6M $
1,566ALLIANZIM US BF15 UNCAP JAN 314,3668.6M $
1,567Victory Capital Holdings Inc 131,2168.6M $
1,568Ideaya Biosciences Inc 256,3188.5M $
1,569FTI Consulting Inc 48,2868.5M $
1,570Natixis Loomis Sayles Focused Growth ETF 215,8048.5M $
1,571Schneider National Inc 322,4508.5M $
1,572HA Sustainable Infrastructure Capital Inc 231,1828.5M $
1,573Franklin Templeton ETF Trust 414,9028.5M $
1,574WesBanco Inc 245,5578.5M $
1,575iShares iBonds Dec 2030 Term C 386,7668.5M $
1,576Ryan Specialty Holdings Inc 250,7058.5M $
1,577Maplebear Inc 225,4928.4M $
1,578Visteon Corp 92,6698.4M $
1,579Group 1 Automotive Inc 25,5368.4M $
1,580Albany International Corp 161,6648.4M $
1,581Innovator Laddered Allocation Buffer ETF 234,3458.4M $
1,582iShares iBonds Dec 2026 Term C 346,6538.4M $
1,583Franklin Templeton ETF Trust 123,6848.4M $
1,584AB Ultra Short Income ETF 165,3028.3M $
1,585Innovator U.S. Equity Power Bu 199,4348.3M $
1,586Pediatrix Medical Group Inc 389,1858.3M $
1,587JPMorgan Flexible Debt ETF 166,7508.3M $
1,588Winmark Corp 19,3628.3M $
1,589Interparfums Inc 91,0028.3M $
1,590First Trust Exchange-Traded Fund VIII 183,6188.2M $
1,591First Trust Exchange-Traded Fund VIII 158,6628.2M $
1,592V2X Inc 119,8178.2M $
1,593Tradeweb Markets Inc 69,6348.2M $
1,594Henry Schein Inc 111,0108.2M $
1,595Vericel Corp 254,2528.2M $
1,596Plains All American Pipeline L 363,2378.1M $
1,597Zoom Communications Inc 100,8768.1M $
1,598Vanguard Ultra Short Bond ETF 162,8508.1M $
1,599Middleby Corp/The 61,1358.1M $
1,600Madrigal Pharmaceuticals Inc 15,4618.1M $