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
2,101Lazard Inc 72,7863.1M $
2,102GXO Logistics Inc 59,4973.1M $
2,103VanEck ETF Trust 7,6293.1M $
2,104Genesis Energy LP 172,1763.1M $
2,105Sprott Funds Trust 48,5563.1M $
2,106Rubrik Inc 62,5503.1M $
2,107Angel Oak Financial Strategies Income Term Trust 239,4033.1M $
2,108Clearway Energy Inc 77,2453M $
2,109Loar Holdings Inc 52,7553M $
2,110Cambria Shareholder Yield ETF 40,0673M $
2,111Nuveen Preferred & Income Opportunities Fund 400,3983M $
2,112ARK 21Shares Bitcoin ETF 133,9983M $
2,113Lear Corp 24,8673M $
2,114Innovator U.S. Equity Buffer E 62,6133M $
2,115INVESCO EXCHANGE-TRADED FUND TRUST II 86,7923M $
2,116First Trust Exchange-Traded Fund VI 20,2273M $
2,117GeneDx Holdings Corp 46,3773M $
2,118Solaris Energy Infrastructure Inc 52,5073M $
2,119iShares Intl Small Cap Equity Factor ETF 70,9493M $
2,120Saba Capital Income & Opportunities Fund II 355,8483M $
2,121Axcelis Technologies Inc 31,7813M $
2,122Iridium Communications Inc 106,3012.9M $
2,123Innovator Growth-100 Power Buffer ETF- October 52,2712.9M $
2,124Invesco Emerging Markets Sovereign Debt ETF 140,6822.9M $
2,125Innovator International Developed Power Buffer ETF - July 87,0702.9M $
2,126Catalyst Pharmaceuticals Inc 118,6002.9M $
2,127Array Technologies Inc 405,0332.9M $
2,128HCI Group Inc 18,9012.9M $
2,129Ormat Technologies Inc 26,1082.9M $
2,130DoubleVerify Holdings Inc 307,4252.9M $
2,131NexPoint Residential Trust Inc 116,7792.9M $
2,132Janus Detroit Street Trust 62,5782.9M $
2,133Madison Square Garden Entertainment Corp 49,4772.9M $
2,134Jackson Financial Inc 27,5402.9M $
2,135Kanzhun Ltd 217,2722.9M $
2,136State Street SPDR Portfolio Corporate Bond ETF 99,9172.9M $
2,137Doximity Inc 124,3062.9M $
2,138PDD Holdings Inc 28,2922.9M $
2,139Essential Utilities Inc 71,5772.9M $
2,140ALLIANZIM US EQ BUFFER20 JUL 73,9922.9M $
2,141Louisiana-Pacific Corp 39,4682.9M $
2,142TRP TOTAL RETURN ETF 71,1222.9M $
2,143Asbury Automotive Group Inc 14,6332.9M $
2,144Sensient Technologies Corp 33,0792.9M $
2,145iShares MSCI China ETF 50,8932.9M $
2,146Cass Information Systems Inc 64,9502.9M $
2,147Independent Bank Corp 37,8652.8M $
2,148Global X Funds 111,6632.8M $
2,149Timothy Plan 67,4852.8M $
2,150Harmony Gold Mining Co Ltd 181,1242.8M $
2,151AMN Healthcare Services Inc 151,3852.8M $
2,152Veracyte Inc 86,0982.8M $
2,153Innovator U.S. Equity Buffer E 55,7382.8M $
2,154Ralliant Corp 66,4442.8M $
2,155Air Lease Corp 42,5102.8M $
2,156Kennametal Inc 76,3162.8M $
2,157BLACKROCK MUNIHOLDINGS FD INC 244,0092.8M $
2,158FrontView REIT Inc 177,4962.7M $
2,159First Trust Multi-Strategy Alternative ETF 112,7452.7M $
2,160Cohen & Steers Limited Duratio 136,5572.7M $
2,161UDR Inc 80,6902.7M $
2,162Invesco BulletShares 2034 Corp 131,1852.7M $
2,163SoFi Technologies Inc 170,9472.7M $
2,164Invesco BulletShares 2033 Corp 128,2462.7M $
2,165Photronics Inc 67,1212.7M $
2,166Exchange Traded Concepts Trust 41,0402.7M $
2,167Eagle Point Income Co Inc 285,5512.7M $
2,168Angel Oak High Yield Opportuni 246,0552.7M $
2,169Figure Technology Solutions Inc 79,1962.7M $
2,170Teleflex Inc 22,4682.7M $
2,171MP Materials Corp 55,4122.7M $
2,172Perella Weinberg Partners 147,0392.7M $
2,173Riverfront Strategic Income Fund 116,5452.7M $
2,174SP Funds S&P 500 Sharia Indust 55,2232.7M $
2,175Eldridge BBB-B CLO ETF 103,6062.7M $
2,176EPR Properties 53,1732.7M $
2,177WisdomTree Trust 66,9252.7M $
2,178ArcBest Corp 26,9112.6M $
2,179LTC Properties Inc 71,2032.6M $
2,180Albertsons Cos Inc 154,7132.6M $
2,181BNY Mellon ETF Trust 59,1072.6M $
2,182Invesco S&P 500 BuyWrite ETF 119,4722.6M $
2,183IAC Inc 65,5342.6M $
2,184Hackett Group Inc/The 201,4252.6M $
2,185Bath & Body Works Inc 140,2662.6M $
2,186Dianthus Therapeutics Inc 31,1842.6M $
2,187Invesco S&P 500 Equal Weight C 88,6472.6M $
2,188Sibanye Stillwater Ltd 211,7032.6M $
2,189PGIM Investments 162,5722.6M $
2,190SPDR Index Shares Funds 56,9802.6M $
2,191First Trust Exchange-Traded Fund IV 125,7212.6M $
2,192OPENLANE Inc 88,8392.6M $
2,193FQF TR 184,7702.6M $
2,194Maximus Inc 40,1522.6M $
2,195SLM Corp 120,1022.6M $
2,196Esab Corp 26,5952.6M $
2,197Brink's Co/The 24,7972.6M $
2,198Taylor Morrison Home Corp 44,0662.6M $
2,199Fidelity Covington Trust 73,2352.6M $
2,200Preformed Line Products Co 9,4212.6M $