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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,075 | 15.1B $ | 99.78 % |
| 2 | GB | 14 | 10.7M $ | 0.07 % |
| 3 | TW | 1 | 9M $ | 0.06 % |
| 4 | NL | 4 | 5.7M $ | 0.04 % |
| 5 | FR | 1 | 2.6M $ | 0.02 % |
| 6 | JP | 4 | 1.2M $ | 0.01 % |
| 7 | ES | 2 | 1M $ | 0.01 % |
| 8 | DE | 1 | 834.5K $ | 0.01 % |
| 9 | IN | 1 | 567.2K $ | 0.00 % |
| 10 | DK | 1 | 542.5K $ | 0.00 % |
| 11 | AU | 1 | 338.4K $ | 0.00 % |
| 12 | IT | 1 | 308.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | AvalonBay Communities, Inc. | 1,241 | 202.7K $ | |
| 1,102 | FTI Consulting Inc | 1,142 | 201.9K $ | |
| 1,103 | Invesco Preferred ETF | 16,779 | 182.6K $ | |
| 1,104 | CCC Intelligent Solutions Holdings Inc | 27,633 | 165.8K $ | |
| 1,105 | Vodafone Group PLC | 11,018 | 165.5K $ | |
| 1,106 | Ladder Capital Corp | 15,527 | 151.7K $ | |
| 1,107 | Blue Owl Capital Inc | 15,975 | 145.9K $ | |
| 1,108 | Apple Hospitality REIT Inc | 12,050 | 138.7K $ | |
| 1,109 | Hillman Solutions Corp | 11,378 | 94.7K $ | |
| 1,110 | Nokia Oyj | 11,762 | 94.6K $ |