Holdings of ENVESTNET ASSET MANAGEMENT INC

Name: Holdings of ENVESTNET ASSET MANAGEMENT INC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	3,216	340.6B $	98.59 %
2	TW	4	1.3B $	0.39 %
3	GB	18	1.3B $	0.38 %
4	NL	5	673.5M $	0.19 %
5	FR	4	195.8M $	0.06 %
6	DK	2	168.6M $	0.05 %
7	JP	6	163.7M $	0.05 %
8	BR	14	159.3M $	0.05 %
9	ES	3	142.9M $	0.04 %
10	DE	3	121M $	0.04 %
11	IN	4	116.1M $	0.03 %
12	MX	10	95.1M $	0.03 %

Positions

Rank	Company	Shares	Value
2,001	iShares MSCI Pacific ex Japan ETF	71,344	3.8M $
2,002	ACADIA Pharmaceuticals Inc	169,954	3.8M $
2,003	Blackbaud Inc	97,855	3.8M $
2,004	ICF International Inc	57,663	3.8M $
2,005	PROSHARES SHORT S&P500	99,222	3.8M $
2,006	Core Laboratories Inc	223,876	3.8M $
2,007	Grifols SA	467,028	3.7M $
2,008	Hologic Inc	49,336	3.7M $
2,009	MYR Group Inc	13,189	3.7M $
2,010	FIDELITY COVINGTON TRUST	42,974	3.7M $
2,011	First Trust Exchange-Traded Fund VIII	117,666	3.7M $
2,012	Shoe Carnival Inc	237,086	3.7M $
2,013	Northwestern Energy Group Inc	55,952	3.7M $
2,014	INVESCO EXCHANGE TRADED FUND TRUST	31,205	3.7M $
2,015	BancFirst Corp	33,983	3.7M $
2,016	United States Oil Fund LP	28,943	3.7M $
2,017	Xenia Hotels & Resorts Inc	247,564	3.7M $
2,018	ARK ETF TRUST	30,429	3.7M $
2,019	New York Life Investments ETF Trust	107,427	3.7M $
2,020	StandardAero Inc	141,805	3.7M $
2,021	Alarm.com Holdings Inc	84,804	3.7M $
2,022	Autoliv Inc	34,807	3.7M $
2,023	Centerspace	63,467	3.6M $
2,024	Global X Funds	46,587	3.6M $
2,025	Daktronics Inc	186,199	3.6M $
2,026	Wisdomtree Trust	89,206	3.6M $
2,027	iShares Trust	32,028	3.6M $
2,028	Oxford Industries Inc	94,466	3.6M $
2,029	LiveRamp Holdings Inc	137,008	3.6M $
2,030	iShares Trust	67,305	3.6M $
2,031	Trex Co Inc	99,261	3.6M $
2,032	Teradata Corp	140,994	3.6M $
2,033	DBX ETF Trust	60,119	3.6M $
2,034	Silgan Holdings Inc	92,049	3.6M $
2,035	Nuveen Floating Rate Income Fund	474,087	3.6M $
2,036	Garrett Motion Inc	195,486	3.6M $
2,037	abrdn Platinum ETF Trust	19,925	3.6M $
2,038	Goosehead Insurance Inc	83,240	3.6M $
2,039	OGE Energy Corp	73,905	3.5M $
2,040	TTM Technologies Inc	36,297	3.5M $
2,041	Innovator U.S. Equity Buffer E	73,643	3.5M $
2,042	Smartstop Self Storage REIT Inc	116,600	3.5M $
2,043	Ingevity Corp	49,506	3.5M $
2,044	TG Therapeutics Inc	105,831	3.5M $
2,045	iShares Morningstar US Equity ETF	39,083	3.5M $
2,046	IES Holdings Inc	7,343	3.5M $
2,047	Avantis US Mid Cap Equity ETF	48,353	3.5M $
2,048	Invesco Agriculture Commodity	95,700	3.5M $
2,049	SPDR SERIES TRUST	19,164	3.5M $
2,050	PROCEPT BIOROBOTICS CORP	139,070	3.5M $
2,051	Blackrock Multi-Sector Income Tr	276,864	3.5M $
2,052	iShares iBonds Dec 2033 Term C	134,074	3.5M $
2,053	Northeast Bank	30,675	3.4M $
2,054	Brookfield Real Assets Income	267,531	3.4M $
2,055	Terex Corp	58,187	3.4M $
2,056	Franklin Templeton ETF Trust	141,800	3.4M $
2,057	Acadian Asset Management Inc	62,788	3.4M $
2,058	iShares Mortgage Real Estate ETF	158,744	3.4M $
2,059	GOLDMAN SACHS ASSET MANAGEMENT LP	73,598	3.4M $
2,060	First Trust Exchange Traded Fund VI	170,639	3.4M $
2,061	Tempus AI Inc	75,125	3.4M $
2,062	Astrana Health Inc	138,387	3.4M $
2,063	Tencent Music Entertainment Group	363,531	3.4M $
2,064	Roundhill Magnificent Seven ET	58,201	3.4M $
2,065	Customers Bancorp Inc	48,427	3.4M $
2,066	Ishares Inc	57,040	3.4M $
2,067	Mercantile Bank Corp	65,902	3.3M $
2,068	ALLIANZIM US BF15 UNCAP DEC	125,198	3.3M $
2,069	CoreWeave Inc	42,579	3.3M $
2,070	Innovator Growth 100 Power Buffer ETF - January	61,726	3.3M $
2,071	First Trust Exchange-Traded Fund VIII	88,971	3.3M $
2,072	Western Alliance Bancorp	46,409	3.3M $
2,073	National Vision Holdings Inc	126,684	3.3M $
2,074	Westlake Corp	28,046	3.3M $
2,075	State Street SPDR	23,796	3.3M $
2,076	Interface Inc	131,234	3.3M $
2,077	USCF ETF TRUST	119,690	3.3M $
2,078	Alerian Energy Infra	84,761	3.2M $
2,079	Primo Brands Corp	171,788	3.2M $
2,080	ADT Inc	491,212	3.2M $
2,081	Dropbox Inc	141,724	3.2M $
2,082	Workiva Inc	53,890	3.2M $
2,083	Wolverine World Wide Inc	196,636	3.2M $
2,084	First Trust Exchange-Traded Fund VIII	104,570	3.2M $
2,085	BLACKROCK MUN TARGET TERM TR	140,668	3.2M $
2,086	ALLIANZIM US EQ BUFFER20 JAN	87,521	3.2M $
2,087	Paramount Skydance Corp.	353,798	3.2M $
2,088	Baldwin Insurance Group Inc/The	144,959	3.2M $
2,089	United States Lime & Minerals Inc	24,329	3.2M $
2,090	Grupo Aeroportuario del Centro Norte SAB de CV	27,676	3.2M $
2,091	First Bancorp/Southern Pines NC	56,321	3.2M $
2,092	FNB Corp/PA	189,308	3.2M $
2,093	ALLIANZIM US BF15 UNCAP JUN	108,868	3.2M $
2,094	OneMain Holdings Inc	58,926	3.2M $
2,095	Avantor Inc	400,832	3.1M $
2,096	Twist Bioscience Corp	65,556	3.1M $
2,097	StepStone Group Inc	65,278	3.1M $
2,098	Krystal Biotech Inc	11,983	3.1M $
2,099	UMH Properties Inc	214,456	3.1M $
2,100	Sphere Entertainment Co	26,355	3.1M $