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
1,901Gulfport Energy Corp 21,0424.5M $
1,902Texas Pacific Land Corp 9,3324.4M $
1,903VanEck Short High Yield Muni ETF 195,3574.4M $
1,904Kinetik Holdings Inc 91,2364.4M $
1,905iShares Trust 93,7484.4M $
1,906Fidelity Covington Trust 126,0104.4M $
1,907Enterprise Financial Services Corp 80,9594.4M $
1,908BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 120,2234.4M $
1,909Skyward Specialty Insurance Group Inc 99,8554.4M $
1,910Fortune Brands Innovations Inc 111,7734.4M $
1,911VanEck BDC Income ETF 340,1354.4M $
1,912Ameris Bancorp 55,7994.4M $
1,913Gen Digital Inc 231,0014.3M $
1,914Global X Lithium & Battery Tec 58,4334.3M $
1,915PIMCO FUNDS 87,8894.3M $
1,916Boyd Gaming Corp 52,7774.3M $
1,917First Trust Exchange-Traded Fund VIII 138,7134.3M $
1,918KraneShares CSI China Internet ETF 151,8824.3M $
1,919American Financial Group Inc/OH 33,8004.3M $
1,920United States Copper Index Fun 125,2874.3M $
1,921Archer-Daniels-Midland Co 59,3124.3M $
1,922BNY Mellon ETF Trust 90,9154.3M $
1,923Global X SuperDividend ETF 170,2964.3M $
1,924Impinj Inc 41,8834.3M $
1,925Sabra Health Care REIT Inc 223,6014.3M $
1,926iShares MSCI Brazil ETF 111,9734.3M $
1,927Champion Homes Inc 57,7244.3M $
1,928PIMCO (US) 926,7754.3M $
1,929Atkore Inc 72,7014.3M $
1,930First Trust Exchange-Traded Fund VIII 127,1664.3M $
1,931Invesco Equal Weight 0-30 Year Treasury ETF 156,3404.3M $
1,932Pacer Trendpilot International 131,0054.3M $
1,933United Fire Group Inc 114,8224.3M $
1,934Franklin Templeton ETF Trust 104,8874.3M $
1,935Bitwise Bitcoin ETF 115,4244.2M $
1,936WaFd Inc 135,2024.2M $
1,937Semtech Corp 55,1074.2M $
1,938Caesars Entertainment Inc 160,2124.2M $
1,939Angel Oak Mortgage-Backed Secu 488,0614.2M $
1,940Avient Corp 115,8514.2M $
1,941Mattel Inc 288,9854.2M $
1,942Columbia EM Core ex-China ETF 102,5954.2M $
1,943Arrowhead Pharmaceuticals Inc 66,7504.2M $
1,944Simplify Exchange Traded Funds 177,6084.2M $
1,945U-Haul Holding Co 93,5054.2M $
1,946STMicroelectronics NV 120,6964.2M $
1,947Innovator U.S. Equity Power Bu 104,1064.2M $
1,948Invesco Semiconductors ETF 44,0484.2M $
1,949DXP Enterprises Inc/TX 29,6464.1M $
1,950Invesco MSCI USA ETF 63,5304.1M $
1,951PIMCO Access Income Fund 287,2774.1M $
1,952HealthStream Inc 199,6314.1M $
1,953Vital Farms Inc 292,7014.1M $
1,954Urban Outfitters Inc 65,0904.1M $
1,955ZTO Express Cayman Inc 163,7724.1M $
1,956Dycom Industries Inc 12,1554.1M $
1,957Old National Bancorp/IN 186,1594.1M $
1,958SPS Commerce Inc 73,4724.1M $
1,959Hub Group Inc 113,1454.1M $
1,960Capital Group Ultra Short Inco 160,5864.1M $
1,961Resideo Technologies Inc 120,4274.1M $
1,962Fidelity Covington Trust 126,8384.1M $
1,963Molson Coors Beverage Co 93,7684M $
1,964Sunstone Hotel Investors Inc 447,7484M $
1,965Lazard International Dynamic Equity ETF 126,8834M $
1,966First Trust Exchange-Traded Fund III 84,7014M $
1,967Innovator U.S. Equity Buffer E 82,1524M $
1,968Dimensional ETF Trust 170,0854M $
1,969Cargurus Inc 117,8454M $
1,970Q2 Holdings Inc 84,7784M $
1,971Kensington Credit Opportunitie 162,4554M $
1,972Sirius XM Holdings Inc 173,6194M $
1,973iShares GNMA Bond ETF 90,3344M $
1,974Liberty Media Corp-Liberty Formula One 51,2744M $
1,975Origin Bancorp Inc 96,4804M $
1,976BrightSpring Health Services Inc 93,6684M $
1,977Enerpac Tool Group Corp 109,1374M $
1,978Nuveen S&P 500 Dynamic Overwrite Fund 246,2724M $
1,979Innovator International Developed Power Buffer ETF - January 108,5313.9M $
1,980iShares U.S. Broker-Dealers & Securities Exchanges ETF 23,8723.9M $
1,981State Street SPDR S&P Emerging Markets Small Cap ETF 59,1073.9M $
1,982Amneal Pharmaceuticals Inc 314,2733.9M $
1,983First Trust Exchange-Traded Fund VIII 95,0233.9M $
1,984Infosys Ltd 287,3853.9M $
1,985Nokia Oyj 482,6193.9M $
1,986Wayfair Inc 51,5533.9M $
1,987T. Rowe Price Growth ETF 98,1863.9M $
1,988Artisan Partners Asset Management Inc 105,9563.9M $
1,989Strive Enhanced Income Short M 189,6513.8M $
1,990iShares MSCI Emerging Markets Small-Cap ETF 55,4873.8M $
1,991FIRST TRUST EXCHANGE-TRADED FUND VIII 176,5053.8M $
1,992First Trust Exchange-Traded Fund VIII 91,8143.8M $
1,993GOLUB CAPITAL BDC INC 302,0633.8M $
1,994Euronet Worldwide Inc 57,5903.8M $
1,995Commvault Systems Inc 49,0583.8M $
1,996Grayscale Bitcoin Trust ETF 72,3833.8M $
1,997nCino Inc 254,6093.8M $
1,998Invesco RAFI US 1500 Small-Mid ETF 82,8663.8M $
1,999IRhythm Holdings Inc 32,1343.8M $
2,000Tidewater Inc 45,3903.8M $