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
2,201Korea Electric Power Corp 178,9352.5M $
2,202SPDR SERIES TRUST 14,3052.5M $
2,203TriNet Group Inc 69,7872.5M $
2,204SEI Enhanced Low Volatility US Large Cap ETF 78,5522.5M $
2,205First Financial Bancorp 90,5342.5M $
2,206Zions Bancorp NA 43,7932.5M $
2,207MarketAxess Holdings Inc 15,2862.5M $
2,208Calamos Strategic Total Return 147,0362.5M $
2,209Walker & Dunlop Inc 56,5912.5M $
2,210iShares Global Energy ETF 43,5332.5M $
2,211Federated Hermes Inc 44,2142.5M $
2,212Circle Internet Group Inc 26,2712.5M $
2,213Innovator U.S. Equity Buffer E 55,7752.5M $
2,214Sociedad Quimica y Minera de Chile SA 30,8612.5M $
2,215iShares J.P. Morgan EM High Yi 62,9572.5M $
2,216Simulations Plus Inc 209,4652.5M $
2,217Coastal Financial Corp/WA 32,4172.5M $
2,218BlackLine Inc 66,6562.5M $
2,219WPP PLC 158,1072.5M $
2,220Himax Technologies Inc 312,1452.5M $
2,221JPMorgan Inflation Managed Bond ETF 50,7202.5M $
2,222Crocs Inc 29,5282.5M $
2,223Atmus Filtration Technologies Inc 43,0792.4M $
2,224F/m Ultrashort Treasury Inflat 48,8032.4M $
2,225TRP QM US BOND ETF 57,3252.4M $
2,226Clearway Energy Inc 62,1092.4M $
2,227Etsy Inc 48,8102.4M $
2,228AdaptHealth Corp 204,2442.4M $
2,229Full Truck Alliance Co Ltd 292,4292.4M $
2,230ISHARES TRUST 36,1132.4M $
2,231Invesco Exchange-Traded Fund Trust 40,4352.4M $
2,232Revolve Group Inc 106,5022.4M $
2,233Quanterix Corp 682,7112.4M $
2,234Humana Inc 13,8562.4M $
2,235Electronic Arts Inc 11,7562.4M $
2,236Franklin Resources Inc 101,4662.4M $
2,237Cogent Biosciences Inc 62,2302.4M $
2,238EverQuote Inc 153,8942.4M $
2,239Tanger Inc 69,6832.4M $
2,240Hormel Foods Corp 104,1142.4M $
2,241Eaton Vance T/M Gl 268,1802.4M $
2,242State Street SPDR S&P Telecom 12,4982.4M $
2,243Vista Energy SAB de CV 31,0312.3M $
2,244First Trust Enhanced Equity Income Fund 114,1082.3M $
2,245Farmland Partners Inc 207,0802.3M $
2,246Liberty Broadband Corp 46,2292.3M $
2,247iShares Trust 47,6842.3M $
2,248Innovator U.S. Equity Buffer E 47,5652.3M $
2,249Avantis US Mid Cap Value ETF 31,2522.3M $
2,250State Street Income Allocation ETF 69,0242.3M $
2,251NMI Holdings Inc 61,6342.3M $
2,252Banco Bradesco SA 633,3212.3M $
2,253Sila Realty Trust Inc 97,5312.3M $
2,25410X Genomics Inc 108,6322.3M $
2,255Grupo Cibest SA 31,5552.3M $
2,256Western Asset Managed Municipals Fund Inc. 223,3732.3M $
2,257Kyndryl Holdings Inc 174,8612.3M $
2,258Vanguard U.S. Minimum Volatility ETF 17,1802.3M $
2,259FIDELITY COVINGTON TRUST 24,4712.3M $
2,260Distillate US Fundamental Stability & Value ETF 39,3842.3M $
2,261First Trust Nasdaq Oil & Gas ETF 59,0132.3M $
2,262Willdan Group Inc 29,7342.3M $
2,263Cytokinetics Inc 34,5372.3M $
2,264Mercury Systems Inc 31,2002.3M $
2,265Solana ETF 271,7652.3M $
2,266BJ's Restaurants Inc 64,6692.3M $
2,267SiTime Corp 6,5592.3M $
2,268First Trust Exchange-Traded Fund VIII 58,3662.3M $
2,269Innovator U.S. Equity Buffer E 48,8432.3M $
2,270Nuveen Municipal Credit Income 185,1612.3M $
2,271VanEck Agribusiness ETF 26,6252.2M $
2,272O-I Glass Inc 213,5932.2M $
2,273Masimo Corp 12,5962.2M $
2,274Cambria Emerging Shareholder Y 54,0242.2M $
2,275iShares Trust 13,9122.2M $
2,276BOK Financial Corp 17,4072.2M $
2,277Ishares Inc 29,5832.2M $
2,278Hartford Total Return Bond ETF 65,9442.2M $
2,279ICU Medical Inc 17,1772.2M $
2,280Haemonetics Corp 39,3262.2M $
2,281Invesco Exchange Traded Fund Trust II 18,6152.2M $
2,282First Trust Exchange-Traded Fund VIII 54,5692.2M $
2,283iShares iBonds Dec 2034 Term C 84,6842.2M $
2,284RiverNorth Flexible 174,2972.2M $
2,285Tutor Perini Corp 28,5042.2M $
2,286iShares Trust 20,0062.2M $
2,287Ondas Inc 242,0962.2M $
2,288Klaviyo Inc 112,4502.2M $
2,289I3 Verticals Inc 97,2642.2M $
2,290Fidelity Investment Grade Bond 50,5252.2M $
2,291Terns Pharmaceuticals Inc 40,9982.2M $
2,292SPDR Series Trust 12,7452.2M $
2,293First Trust Exchange-Traded Fund VIII 90,8382.2M $
2,294ALLIANZIM US 6M BF10 MAY-NOV 73,8882.1M $
2,295GMO US Value ETF 76,1272.1M $
2,296Sonos Inc 159,5302.1M $
2,297Nuveen Mortgage And Income Fd 117,7602.1M $
2,298Vnet Group Inc 254,3072.1M $
2,299Vanguard Admiral Funds Inc. 17,0342.1M $
2,300Invesco Senior Income Trust 654,4052.1M $