Titelia

Holdings of Envestnet Portfolio Solutions, Inc.

1110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 5.1 %
  • Financials 2.1 %
  • Health care 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.7 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,07515.1B $99.78 %
GB1410.7M $0.07 %
TW19M $0.06 %
NL45.7M $0.04 %
FR12.6M $0.02 %
JP41.2M $0.01 %
ES21M $0.01 %
DE1834.5K $0.01 %
IN1567.2K $0.00 %
DK1542.5K $0.00 %
AU1338.4K $0.00 %
IT1308.2K $0.00 %

Positions

CompanySharesValueWeight
iShares Russell Top 200 Growth 4,738,4881.2B $
iShares Core S&P 500 ETF 1,209,124789.8M $
iShares Trust 6,295,603583.4M $
iShares Trust 12,537,350579.1M $
iShares Trust 2,148,592453.7M $
iShares Trust 3,653,783413.3M $
iShares Core MSCI Emerging Markets ETF 5,901,117411.6M $
iShares Russell Mid-Cap Value 2,782,303405.5M $
BlackRock ETF Trust 6,570,020382.2M $
iShares Trust 4,243,307315.5M $
iShares Core U.S. Aggregate Bond ETF 3,057,730303.5M $
iShares Trust 3,008,428303M $
iShares Core MSCI EAFE ETF 2,883,498261M $
State Street SPDR S&P 500 ETF Trust 369,712240.4M $
iShares Trust 1,647,589211.1M $
iShares MSCI EAFE Growth ETF 1,839,954204.9M $
iShares Trust 1,014,939194.7M $
Vanguard Charlotte Funds 4,041,545194.2M $
iShares MBS ETF 1,930,735183.3M $
iShares Trust 7,965,762182.5M $
BlackRock ETF Trust 4,706,059170.5M $
iShares MSCI USA Momentum Factor ETF 706,374169.5M $
Vanguard S&P 500 ETF 275,452164.6M $
NVIDIA Corp 934,480163M $
Vanguard Total Stock Market ETF 496,591159.3M $
Apple Inc 626,856159.1M $
Vanguard FTSE Developed Markets ETF 2,289,350146.7M $
BlackRock ETF Trust 3,304,392135.7M $
iShares Defense Industrials Ac 3,945,092129.1M $
iShares National Muni Bond ETF 1,175,348124.8M $
iShares Trust 2,470,476123.6M $
BlackRock ETF Trust II 2,323,420120.7M $
Microsoft Corp 320,661118.7M $
State Street SPDR Portfolio Developed World ex-US ETF 2,437,302111.3M $
Dimensional International Smal 3,300,184111.1M $
Vanguard Total Bond Market ETF 1,319,66497.2M $
Amazon.com Inc 455,33394.8M $
Vanguard Value ETF 478,31093.8M $
Vanguard Total International S 1,167,41890M $
State Street SPDR Portfolio Emerging Markets ETF 1,885,52988.5M $
Vanguard Short-term Bond Etf 883,41269.3M $
Vanguard Growth ETF 153,90067.2M $
Goldman Sachs MarketBeta US Equity ETF 730,25065.4M $
Broadcom Inc 207,92964.4M $
Meta Platforms Inc 112,37364.3M $
American Century ETF Trust 540,48059.7M $
Alphabet Inc 200,90257.8M $
Alphabet Inc 201,15157.7M $
Vanguard International Equity Index Funds 1,033,93055.9M $
SPDR Series Trust 1,137,15354.9M $
JPMorgan Chase & Co 182,39753.7M $
iShares Trust 146,63652.3M $
Schwab Strategic Trust 1,728,88050.4M $
Ishares Gold Trust 547,96948.3M $
SPDR Gold Shares 110,09847.4M $
iShares ESG Aware MSCI USA ETF 330,86346.8M $
State Street SPDR Portfolio Long Term Treasury ETF 1,721,13545.3M $
Goldman Sachs Access US Aggregate Bond ETF 1,020,22242.2M $
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,188,93941.9M $
Vanguard Core Bond ETF 534,42941.4M $
iShares ESG Aware U.S. Aggregate Bond ETF 844,21240.1M $
iShares Core S&P Small-Cap ETF 320,87839.9M $
iShares ESG MSCI KLD 400 ETF 326,05939.5M $
Visa Inc 126,20838.1M $
Exxon Mobil Corp 222,99737.8M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 327,88535.7M $
Eli Lilly & Co 38,71335.6M $
Schwab Strategic Trust 1,165,60335.6M $
Vanguard Bond Index Funds 450,63134.8M $
Tesla Inc 92,70034.5M $
Vanguard Scottsdale Funds 722,98733.9M $
iShares Trust 620,26232.6M $
Vanguard Bond Index Funds 458,61131.5M $
Netflix Inc 316,15530.4M $
Vanguard Intermediate-Term Corporate Bond ETF 362,74830M $
Applied Materials Inc 86,98829.7M $
SPDR Series Trust 477,92728.3M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 986,78528.3M $
Chevron Corp 133,41027.6M $
Duke Energy Corp 210,43827.6M $
Goldman Sachs ActiveBeta International Equity ETF 621,46326.8M $
iShares Trust 278,39026.6M $
Altria Group, Inc. 398,72026.3M $
Vanguard FTSE All-World ex-US ETF 348,04726.1M $
iShares Russell 1000 Growth ETF 60,26425.7M $
iShares ESG Aware MSCI EM ETF 564,83025.7M $
State Street SPDR S&P International Small Cap ETF 590,37324.9M $
Lam Research Corp 113,08124.2M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 182,98722.9M $
Cisco Systems, Inc. 291,73222.6M $
SPDR Series Trust 246,87522.6M $
iShares Core S&P Mid-Cap ETF 330,56722.3M $
iShares Trust 103,52722.1M $
Procter & Gamble Co/The 148,53021.5M $
iShares Trust 238,19621.2M $
Prologis Inc 153,73920.3M $
Vanguard Scottsdale Funds 202,15920.3M $
FirstEnergy Corp 397,62320.1M $
State Street SPDR Bloomberg High Yield Bond ETF 205,33519.7M $
Johnson & Johnson 78,62819.2M $