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
301iShares Broad USD High Yield Corporate Bond ETF 5,386,933198.4M $
302J P Morgan Exchange Traded Fund Trust 3,681,203197.9M $
303iShares S&P Mid-Cap 400 Growth ETF 1,961,451197.4M $
304Marsh & McLennan Cos Inc 1,133,483196.6M $
305Tractor Supply Co 4,322,702195.8M $
306iShares Trust 4,591,882195.1M $
307AppLovin Corp 489,882195M $
308Dimensional International Core 5,435,458193.1M $
309Vanguard Index Funds 637,264192.6M $
310Vanguard Emerging Markets Government Bond ETF 2,931,145192.5M $
311Vanguard Real Estate ETF 2,154,411191.1M $
312Ross Stores Inc 880,532190.7M $
313Stryker Corp 579,827190.5M $
314Western Digital Corp 701,352189.7M $
315WisdomTree Trust 2,157,249189.5M $
316iShares Trust 4,441,383189M $
317Wisdomtree Trust 1,986,281188.2M $
318Phillips 66 1,027,210187.1M $
319Moody's Corp 427,526186.5M $
320Schwab Short-Term U.S. Treasury ETF 7,671,554186.2M $
321Sanofi SA 3,861,894186.1M $
322Schwab Fundamental U.S. Large Company ETF 6,622,443184.4M $
323Vanguard World Fund 1,271,201184.3M $
324Boeing Co/The 921,936183.5M $
325T-Mobile US Inc 872,596183.3M $
326Vanguard Mid-Cap Growth ETF 711,923183.2M $
327iShares MSCI USA Value Factor ETF 1,286,319182.9M $
328Comcast Corp 6,336,285181.9M $
329Capital Group Core Bond ETF 6,880,441180.7M $
330Truist Financial Corp 3,923,187180.3M $
331Goldman Sachs ActiveBeta International Equity ETF 4,170,669179.9M $
332Targa Resources Corp 715,527179.4M $
333American Tower Corp 1,033,938178.4M $
334Goldman Sachs Access US Aggregate Bond ETF 4,306,793178M $
335Fidelity Covington Trust 4,704,639175M $
336Travelers Cos Inc/The 597,978174.4M $
337State Street SPDR Bloomberg High Yield Bond ETF 1,821,437174.3M $
338Palo Alto Networks Inc 1,082,245173.5M $
339Kinder Morgan, Inc. 5,083,784170.5M $
340Cadence Design Systems Inc 613,175170.4M $
341EMCOR Group Inc 229,386169.4M $
342State Street SPDR Portfolio Short Term Treasury ETF 5,719,913166.9M $
343Welltower Inc 837,279165.5M $
344Vanguard S&P 500 Growth ETF 402,674164.2M $
345Crowdstrike Holdings Inc 420,362164.1M $
346J P Morgan Exchange Traded Fund Trust 2,564,278163.9M $
347Corning Inc 1,203,437163.6M $
348Ssga Active Trust 4,117,743163.6M $
349Schwab 5-10 Year Corporate Bond ETF 7,208,169163.5M $
350Schwab International Equity ETF 6,575,417162.7M $
351Palantir Technologies Inc 1,112,303162.7M $
352Ishares Inc 2,056,486161.8M $
353iShares Core High Dividend ETF 1,190,571161.6M $
354Becton Dickinson & Co 1,024,273161M $
355State Street SPDR S&P Dividend ETF 1,103,411161M $
356SPDR Series Trust 5,306,167159.6M $
357Schwab US TIPS ETF 5,994,839159.5M $
358Advanced Micro Devices Inc 780,995158.9M $
359Expeditors International of Washington Inc 1,104,070158.1M $
360Cencora Inc 502,854158M $
361Principal U.S. Small-Cap ETF 2,734,313156.7M $
362Corteva Inc 1,869,090156.5M $
363Invesco Short Term Treasury ETF 1,474,396155.6M $
364Invesco S&P MidCap Momentum ET 1,061,925154M $
365Invesco Actively Managed Exchange-Traded Fund Trust 3,286,444153.9M $
366First Trust Value Line Dividen 3,272,443153.9M $
367Vanguard Scottsdale Funds 2,768,184153.2M $
368United Parcel Service Inc 1,556,317153.1M $
369iShares Trust 697,903152.7M $
370Dell Technologies Inc 926,356152M $
371Invesco S&P 500 Momentum ETF 1,351,256151.5M $
372iShares ESG Aware MSCI EM ETF 3,328,764151.4M $
373Howmet Aerospace Inc 653,042150.5M $
374Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,998,358150.3M $
375Hilton Worldwide Holdings Inc 487,559148.3M $
376Carrier Global Corp 2,623,984147.8M $
377iShares Trust 2,152,154147.4M $
378Omnicom Group Inc 1,943,875146.4M $
379TRP BLUE CHIP GROWTH ETF 3,310,707146.3M $
380Novo Nordisk A/S 3,959,430145.5M $
381Equinix Inc 147,897145M $
382Northrop Grumman Corp 212,062144.7M $
383Cintas Corp 852,980144.3M $
384VICI Properties Inc 5,273,968144.1M $
385Synopsys Inc 363,187144M $
386FIDELITY COVINGTON TRUST 687,323143M $
387First Trust SMID Cap Rising Dividend Achievers ETF 3,621,293142.8M $
388eBay Inc 1,567,650142.7M $
389iShares ESG Aware MSCI EAFE ETF 1,482,809141.8M $
390iShares Investment Grade Systematic Bond ETF 3,143,707141.7M $
391iShares MSCI Emerging Markets ETF 2,475,438140.6M $
392Ameriprise Financial Inc 315,989140.4M $
393Sea Ltd 1,687,037139.7M $
394National Grid PLC 1,640,438138.8M $
395BlackRock ETF Trust II 2,670,777138.4M $
396CVS Health Corp 1,920,910138M $
397Monolithic Power Systems Inc 125,855137.6M $
398FedEx Corp 385,806137.4M $
399iShares Russell Mid-Cap Value 941,353137.2M $
400Airbnb Inc 1,081,651136.6M $