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
2,601Zillow Group Inc 23,313964.7K $
2,602iPath Bloomberg Commodity Index Total Return ETN 19,997962.7K $
2,603Caris Life Sciences Inc 53,607958.5K $
2,604Patterson-UTI Energy Inc 88,468958.1K $
2,605Scholar Rock Holding Corp 19,481957.7K $
2,606World Kinect Corp 41,418955.5K $
2,607Reynolds Consumer Products Inc 45,048954.1K $
2,608Centuri Holdings Inc 32,603952.3K $
2,609Riot Platforms Inc 76,960951.2K $
2,610Virtus Investment Partners 198,913950.8K $
2,611Werner Enterprises Inc 32,230947.9K $
2,612Xometry Inc 23,193947.2K $
2,613Lifevantage Corp 219,162946.8K $
2,614Edgewell Personal Care Co 44,350946.4K $
2,615Five9 Inc 62,336945.6K $
2,616H&R Block Inc 29,784945.3K $
2,617Trinity Capital Inc 63,711937.2K $
2,618Innovator Emerging Markets Power Buffer ETF - Jul 31,297935.3K $
2,619Ubiquiti Inc 1,182934.2K $
2,620BlackRock ESG Capital Allocation Term Trust 68,641932.1K $
2,621Magnite Inc 78,262929.8K $
2,622Nutanix Inc 24,451929.4K $
2,623Mastech Digital Inc 163,028927.6K $
2,624DiamondRock Hospitality Co 98,632924.2K $
2,625ALLIANZIM US EQ BUFFER20 MAY 27,324923.4K $
2,626TRP EQUITY INCOME ETF 20,491922.4K $
2,627iShares Trust 20,257919.1K $
2,628ALLIANZIM US EQ BUFFER20 MAR 26,923917.8K $
2,629Acadia Realty Trust 47,887915.6K $
2,630Select Water Solutions Inc 59,577911.5K $
2,631BlackRock Corporate High Yield Fund Inc. 106,826910.2K $
2,632J & J Snack Foods Corp 11,359900.4K $
2,633Ishares Inc 34,248898.3K $
2,634WisdomTree Trust WisdomTree In 39,640893.8K $
2,635TechTarget Inc 229,833891.8K $
2,636Capricor Therapeutics Inc 29,316891.2K $
2,637ALPS/SMITH Core Plus Bond ETF 34,596891K $
2,638NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 78,967886.8K $
2,639TCW Transform Systems ETF 9,065886.2K $
2,640Crawford & Co 88,680884.1K $
2,641Cohen & Steers Real Estate Active ETF 33,456879.2K $
2,642Invesco Municipal Income Opportunities Trust 142,737876.4K $
2,643Spinnaker ETF Series 21,333869.1K $
2,644First Trust Exchange-Traded Fund II 34,939864.4K $
2,645Adaptive Biotechnologies Corp 61,948859.8K $
2,646Revolution Medicines Inc 8,820857.7K $
2,647Astronics Corp 12,849857.4K $
2,648Cardinal Infrastructure Group Inc 21,610856.9K $
2,649Templtn Emg Mkt 48,914855.5K $
2,650Invesco International Developed Dynamic Multifactor ETF 27,027855.1K $
2,651Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 42,586854.7K $
2,652Hut 8 Corp 18,184853K $
2,653Invesco Exchange-Traded Fund Trust 7,758849.3K $
2,654Kayne Anderson Energy Infrastr 59,436848.7K $
2,655Nuveen Municipal High Income O 81,601847K $
2,656Invesco California AMT-Free Municipal Bond ETF 35,313842.9K $
2,657TIM SA/Brazil 31,778841.8K $
2,658Service Properties Trust 620,281840.5K $
2,659FIDELITY COVINGTON TRUST 11,884834.2K $
2,660Putnam Master Int 255,094834.2K $
2,661Community Trust Bancorp Inc 13,699831.8K $
2,662PIMCO Income Strategy Fund II 119,529823.6K $
2,663NetScout Systems Inc 25,792819.9K $
2,664Synaptics Inc 11,706819.9K $
2,665Vertex Inc 68,954819.9K $
2,666Carlyle Secured Lending Inc 74,743817.7K $
2,667Tarsus Pharmaceuticals Inc 11,604814K $
2,668NUVEEN NEW YORK AMT-FREE MUN INCOME FD 79,456811.2K $
2,669Nuveen Preferred And Income ET 31,203804K $
2,670Bioventus Inc 88,000803.4K $
2,671Donnelley Financial Solutions Inc 17,021802.4K $
2,672ISHARES TRUST 10,733800.7K $
2,673National Research Corp 47,083799.5K $
2,674Teucrium Wheat Fund 33,598791.9K $
2,675Hinge Health Inc 20,411787K $
2,676Malibu Boats Inc 30,268784.5K $
2,677Nektar Therapeutics 10,883783K $
2,678Tri Pointe Homes Inc 16,678779.4K $
2,679BondBloxx ETF Trust 15,718778.2K $
2,680Seneca Foods Corp 5,140776.8K $
2,681Boston Beer Co Inc/The 3,350771.8K $
2,682Orion Group Holdings Inc 70,756771.2K $
2,683MidCap Financial Investment Corp 68,478769.7K $
2,684NCR Atleos Corp 17,555765K $
2,685Innovator Growth 100 Power Buffer ETF - April 14,002764.8K $
2,686Mesa Laboratories Inc 8,624762.5K $
2,687Ishares Inc 14,001760.4K $
2,688Innoviva Inc 32,470756.6K $
2,689Fastly Inc 26,024756.3K $
2,690Global X E-commerce ETF 28,244755.9K $
2,691ProShares Ultra Energy 11,286753.4K $
2,692Omnicell Inc 22,554752.8K $
2,693WisdomTree International MidCap Dividend Fund 9,077751.9K $
2,694Franklin FTSE Canada ETF 15,361751.8K $
2,695Red Rock Resorts Inc 14,083751.5K $
2,696Innovator US Equity Accelerated 9 Buffer ETF-October 22,763748.6K $
2,697INVESCO EXCHANGE TRADED FUND TRUST 15,242746.3K $
2,698iShares Core 80/20 Aggressive 8,429745.9K $
2,699Douglas Dynamics Inc 17,690744.6K $
2,700Forte Biosciences Inc 28,697743.3K $