Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
2825 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Funds 15.4 %
- Technology 7.6 %
- Financials 5.9 %
- Industrials 4.5 %
- Health care 4.4 %
- Consumer discretionary 3.9 %
- Communication 3.8 %
- Consumer staples 2.5 %
- Energy 1.5 %
- Utilities 1.2 %
- Materials 0.7 %
- Real estate 0.5 %
- Unattributed 48.0 %
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 99.6 %
- GB 0.1 %
- TW 0.1 %
- NL 0.0 %
- CA 0.0 %
- DK 0.0 %
- FR 0.0 %
- AU 0.0 %
- JP 0.0 %
- DE 0.0 %
- BR 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,756 | 40.1B $ | 99.56 % |
| 2 | GB | 17 | 54.8M $ | 0.14 % |
| 3 | TW | 2 | 50.7M $ | 0.13 % |
| 4 | NL | 5 | 19.5M $ | 0.05 % |
| 5 | CA | 2 | 11.3M $ | 0.03 % |
| 6 | DK | 2 | 8.1M $ | 0.02 % |
| 7 | FR | 2 | 5.3M $ | 0.01 % |
| 8 | AU | 1 | 4.1M $ | 0.01 % |
| 9 | JP | 6 | 4M $ | 0.01 % |
| 10 | DE | 1 | 3.5M $ | 0.01 % |
| 11 | BR | 6 | 3.1M $ | 0.01 % |
| 12 | ES | 3 | 2.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,801 | Kaltura Inc | 15,968 | 18.4K $ | |
| 2,802 | Faraday Future Intelligent Electric Inc | 70,660 | 16.7K $ | |
| 2,803 | First Trust Exchange-Traded Fund VIII | 31,808 | 16.6K $ | |
| 2,804 | JELD-WEN Holding Inc | 14,866 | 16.4K $ | |
| 2,805 | Beauty Health Co/The | 17,975 | 16.3K $ | |
| 2,806 | BioLife Solutions Inc | 15,659 | 15.9K $ | |
| 2,807 | Expensify Inc | 17,328 | 15.6K $ | |
| 2,808 | Definitive Healthcare Corp | 14,101 | 15.2K $ | |
| 2,809 | AMC Entertainment Holdings Inc | 13,097 | 14.7K $ | |
| 2,810 | Zevia PBC | 12,043 | 14.5K $ | |
| 2,811 | MicroVision Inc | 22,633 | 14.4K $ | |
| 2,812 | Nerdy Inc | 16,499 | 13.5K $ | |
| 2,813 | Heron Therapeutics Inc | 16,604 | 13.3K $ | |
| 2,814 | aTyr Pharma Inc | 15,578 | 13.2K $ | |
| 2,815 | Selectquote Inc | 21,000 | 12.7K $ | |
| 2,816 | Teads Holding Co. | 16,395 | 11.5K $ | |
| 2,817 | American Bitcoin Corp | 12,057 | 11K $ | |
| 2,818 | Universal Technical Institute Inc | 6,156 | 10.6K $ | |
| 2,819 | DocGo Inc | 17,478 | 10K $ | |
| 2,820 | Myomo Inc | 11,326 | 7.6K $ | |
| 2,821 | Oppenheimer Holdings Inc | 11,431 | 7.4K $ | |
| 2,822 | Franklin Street Properties Corp | 10,310 | 7.2K $ | |
| 2,823 | Accuray Inc | 14,633 | 6.1K $ | |
| 2,824 | OppFi Inc | 21,133 | 5.4K $ | |
| 2,825 | NextNRG Inc | 11,536 | 4.6K $ |