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
801UL Solutions Inc 447,93738.4M $
802Devon Energy Corp 760,39538.3M $
803CarMax Inc 917,82938.2M $
804HDFC Bank Ltd 1,533,18038.1M $
805Goldman Sachs ETF Trust 761,73138.1M $
806State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,534,88538.1M $
807Veralto Corp 430,46838.1M $
808Zebra Technologies Corp 181,67438M $
809F/m US Treasury 3 Month Bill F 761,63938M $
810iShares Global 100 ETF 312,03137.7M $
811Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 650,29237.7M $
812State Street Blackstone Senior Loan ETF 938,90637.7M $
813Vanguard Scottsdale Funds 504,27837.7M $
814CF Industries Holdings Inc 289,47337.6M $
815Franklin Templeton ETF Trust 1,381,00037.6M $
816First Trust Exchange-Traded Fund IV 837,00537.5M $
817First Trust Exchange-Traded Fund IV 1,965,33637.2M $
818Cullen/Frost Bankers Inc 269,89137M $
819Ball Corp 625,31937M $
820SPDR Series Trust 213,36136.6M $
821INVESCO AEROSPACE & DEFEN 221,00836.6M $
822State Street SPDR S&P International Small Cap ETF 865,40336.5M $
823Hamilton Lane Inc 366,53436.4M $
824Dover Corp 174,43236.4M $
825Robinhood Markets Inc 523,77136.3M $
826DFA Dimensional US Marketwide Value ETF 748,45136.3M $
827Goldman Sachs MarketBeta International Equity ETF 517,38336.2M $
828Ulta Beauty Inc 69,14036.1M $
829Corebridge Financial Inc 1,509,06936M $
830Fidelity Wise Origin Bitcoin Fund 609,08036M $
831iShares Euro High Yield Corpor 685,30036M $
832Dimensional International Smal 906,74835.8M $
833Otis Worldwide Corp 463,93835.8M $
834iShares MSCI Emerging Markets Min Vol Factor ETF 551,06935.7M $
835East West Bancorp Inc 334,06535.7M $
836Waters Corp 119,47035.6M $
837Schwab International Small-Cap Equity ETF 758,99735.5M $
838iShares Russell 3000 ETF 95,51135.4M $
839Northern Trust Corp 252,96235.3M $
840Roper Technologies Inc 99,39535.2M $
841First Trust Exchange-Traded Fund IV 1,693,01635.1M $
842iShares Trust 654,65134.9M $
843FLEXSHARES TR MORNING 371,23534.9M $
844VanEck Uranium and Nuclear ETF 261,82834.9M $
845Koninklijke Philips NV 1,272,26134.9M $
846A O Smith Corp 527,27534.8M $
847Fomento Economico Mexicano SAB de CV 312,32434.7M $
848Lincoln Electric Holdings Inc 139,24034.7M $
849Vanguard Intermediate-Term Tax-Exempt Bond ETF 345,99134.6M $
850Tidal Trust I 1,443,86134.5M $
851Fidelity National Financial Inc 742,31934.4M $
852Invesco Variable Rate Preferred ETF 1,434,84034.4M $
853Encompass Health Corp 355,18734.4M $
854Pacer Trendpilot US Large Cap 651,75234.2M $
855Invesco S&P 500 Revenue ETF 297,54034.2M $
856Goldman Sachs Corporate Bond ETF 676,94034M $
857Brown & Brown Inc 521,54034M $
858DoorDash Inc 226,38934M $
859FIDELITY COVINGTON TRUST 524,51733.9M $
860First Trust Exchange-Traded Fund VIII 671,98733.9M $
861INVESCO EXCHANGE-TRADED FUND TRUST II 1,206,13433.9M $
862iShares International Equity Factor ETF 861,81333.6M $
863iShares Trust 719,87433.5M $
864Vistra Corp 222,47533.4M $
865State Street SPDR Portfolio S& 734,55533.4M $
866Amkor Technology Inc 741,05233.4M $
867Baker Hughes Co 546,17633.3M $
868JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 496,70233.3M $
869Fidelity National Information Services Inc 710,52533.3M $
870RPM International Inc 334,45933.2M $
871State Street SPDR Dow Jones REIT ETF 328,60833.2M $
872Liberty Media Corp-Liberty Formula One 390,04633.2M $
873Vanguard S&P 500 Value ETF 162,05233M $
874FLEXSHARES TR MORNING 136,34132.9M $
875iShares Trust 237,51032.9M $
876Churchill Downs Inc 365,14232.8M $
877Ishares Inc 181,80332.7M $
878TransUnion 471,88632.6M $
879Kenvue Inc 1,887,37432.5M $
880iShares ESG Optimized MSCI USA ETF 243,94232.2M $
881Rocket Cos Inc 2,256,68032.2M $
882Installed Building Products Inc 121,24432.1M $
883First Citizens BancShares Inc/NC 17,01632.1M $
884ISHARES U S ETF TR 629,84932M $
885CMS Energy Corp 412,23532M $
886Jacobs Solutions Inc 250,94031.9M $
887Invesco Ultra Short Duration E 635,68431.9M $
888Halliburton Co 814,33131.8M $
889abrdn Physical Gold Shares ETF 708,69831.6M $
890UniFirst Corp/MA 125,07131.5M $
891ATI Inc 215,77831.4M $
892CACI International Inc 57,53431.3M $
893iShares Trust 1,365,03731.3M $
894First Trust Exchange-Traded Fund 1,222,99931.2M $
895IDACORP Inc 218,26331.2M $
896WisdomTree Trust 776,23931.2M $
897Viatris Inc 2,305,95231.2M $
898iShares MSCI International Value Factor ETF 782,15931M $
899API Group Corp 763,86831M $
900Axon Enterprise Inc 72,72730.9M $