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
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 | Weight |
|---|
| 3,301 | AdvisorShares Trust | 20,967 | 74.4K $ | |
| 3,302 | Empire State Realty Trust Inc | 13,578 | 70.6K $ | |
| 3,303 | HORIZON TECHNOLOGY FINANCE CORP | 16,683 | 70.2K $ | |
| 3,304 | BigBear.ai Holdings Inc | 19,543 | 68.8K $ | |
| 3,305 | GAMCO Global Gold Natural Reso | 12,906 | 68.7K $ | |
| 3,306 | Douglas Elliman Inc | 41,092 | 67.4K $ | |
| 3,307 | Credit Suisse Asset Management Income Fund, Inc. | 25,610 | 65.6K $ | |
| 3,308 | Xperi Inc | 11,594 | 64.9K $ | |
| 3,309 | SIGA Technologies Inc | 12,053 | 64.5K $ | |
| 3,310 | Aurora Innovation Inc | 14,735 | 60.7K $ | |
| 3,311 | Abeona Therapeutics Inc | 13,291 | 59.5K $ | |
| 3,312 | Codexis Inc | 36,414 | 59.4K $ | |
| 3,313 | Caribou Biosciences Inc | 30,586 | 58.1K $ | |
| 3,314 | abrdn Income Credit Strategies Fund | 11,281 | 57.5K $ | |
| 3,315 | Ribbon Communications Inc | 26,477 | 56.1K $ | |
| 3,316 | T1 Energy Inc | 12,730 | 55.9K $ | |
| 3,317 | Stitch Fix Inc | 16,818 | 55.7K $ | |
| 3,318 | Peloton Interactive Inc | 12,818 | 55K $ | |
| 3,319 | indie Semiconductor Inc | 16,958 | 54.6K $ | |
| 3,320 | loanDepot Inc | 37,408 | 53.1K $ | |
| 3,321 | Powerfleet Inc NJ | 16,519 | 50.9K $ | |
| 3,322 | TrueBlue Inc | 12,750 | 49.9K $ | |
| 3,323 | PENNANTPARK INVESTMENT CORPORATION | 10,786 | 48.4K $ | |
| 3,324 | SELLAS Life Sciences Group Inc | 10,941 | 46.3K $ | |
| 3,325 | Telos Corp | 11,023 | 46.2K $ | |
| 3,326 | Digital Turbine Inc | 15,532 | 44.7K $ | |
| 3,327 | Braskem SA | 12,161 | 44.5K $ | |
| 3,328 | Plug Power Inc | 18,926 | 42.8K $ | |
| 3,329 | American Vanguard Corp | 15,353 | 38.2K $ | |
| 3,330 | Eve Holding Inc | 15,080 | 37.4K $ | |
| 3,331 | Honest Co Inc/The | 12,293 | 36.1K $ | |
| 3,332 | Granite Point Mortgage Trust Inc | 23,035 | 33.4K $ | |
| 3,333 | Conduent Inc | 24,190 | 31K $ | |
| 3,334 | Prospect Capital Corp | 10,754 | 28.1K $ | |
| 3,335 | Geron Corp | 18,188 | 27.1K $ | |
| 3,336 | Unisys Corp | 10,692 | 22.1K $ | |
| 3,337 | Palladyne AI Corp. | 232,558 | 16.7K $ | |
| 3,338 | Alight Inc | 21,331 | 12.4K $ | |
| 3,339 | Heron Therapeutics Inc | 13,591 | 10.9K $ | |
| 3,340 | Canaan Inc | 11,779 | 5.1K $ | |
| 3,341 | Accuray Inc | 10,378 | 4K $ | |
| 3,342 | Gabelli Equity Trust Inc. | 512,800 | 3.6K $ | |
| 3,343 | PRESIDIO PROPERTY TRUST INC | 26,378 | 525 $ | |