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.

RankCountryLinesValueShare
1US1,07515.1B $99.78 %
2GB1410.7M $0.07 %
3TW19M $0.06 %
4NL45.7M $0.04 %
5FR12.6M $0.02 %
6JP41.2M $0.01 %
7ES21M $0.01 %
8DE1834.5K $0.01 %
9IN1567.2K $0.00 %
10DK1542.5K $0.00 %
11AU1338.4K $0.00 %
12IT1308.2K $0.00 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 77,83918.9M $
102Amphenol Corp 148,69318.8M $
103Snap-on Inc 50,17518.2M $
104AbbVie Inc 82,99718.1M $
105Kinder Morgan, Inc. 536,98518M $
106PepsiCo Inc 115,79318M $
107CME Group Inc 60,32017.8M $
108ConocoPhillips 132,87717.5M $
109Vanguard Extended Market ETF 84,93917.5M $
110Analog Devices Inc 53,91017.2M $
111Coca-Cola Co/The 225,29117.1M $
112Regions Financial Corp 653,32017.1M $
113iShares Intermediate Governmen 159,37317M $
114State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 672,31516.7M $
115SPDR Bloomberg Emerging Markets Local Bond ETF 804,46216.6M $
116Evergy Inc 201,18816.5M $
117Kraft Heinz Co/The 715,15416.1M $
118IDEXX Laboratories Inc 28,23015.9M $
119iShares MSCI EAFE Small-Cap ETF 200,78115.7M $
120Thermo Fisher Scientific Inc 31,86615.7M $
121iShares Trust 156,84015.2M $
122Oracle Corp 103,06315.2M $
123PIMCO ETF Trust 161,61414.9M $
124Palantir Technologies Inc 101,48014.8M $
125Invesco S&P 500 Equal Weight ETF 77,24814.8M $
126T Rowe Price Group Inc 163,97014.8M $
127Home Depot Inc/The 44,80414.7M $
128State Street SPDR Bloomberg 1-10 Year TIPS ETF 765,91514.7M $
129iShares Preferred and Income S 483,08514.6M $
130Walmart Inc 117,50814.6M $
131State Street Blackstone Senior Loan ETF 363,43314.6M $
132iShares Core Dividend Growth ETF 206,14814.5M $
133Booking Holdings Inc 3,35714.1M $
134Intuitive Surgical Inc 30,58114.1M $
135BlackRock ETF Trust II 270,91414M $
136Costco Wholesale Corp 14,05414M $
137Exelon Corp 283,52013.9M $
138Flexshares Trust 346,38713.9M $
139State Street SPDR Portfolio Long Term Corporate Bond ETF 599,37213.3M $
140Wisdomtree Trust 139,48613.2M $
141iShares Convertible Bond ETF 129,40713.2M $
142CoStar Group Inc 324,37713.1M $
143Berkshire Hathaway Inc 27,19313M $
144SPDR Series Trust 132,87513M $
145Goldman Sachs Group Inc/The 15,19212.9M $
146Vanguard Small-Cap ETF 48,25412.6M $
147Vanguard Whitehall Funds 132,74012.5M $
148Fidelity Total Bond ETF 270,23912.3M $
149Gilead Sciences Inc 88,45512.3M $
150Philip Morris International Inc. 74,18712.3M $
151iShares ESG Aware MSCI EAFE ETF 127,00712.1M $
152Franklin Resources Inc 508,27112M $
153Goldman Sachs Access Investment Grade Corporate Bond Etf 258,32911.8M $
154Waste Management Inc 50,53411.6M $
155Schwab Fundamental International Equity Etf 233,21811.4M $
156Fidelity Covington Trust 305,29511.4M $
157State Street SPDR Portfolio Short Term Treasury ETF 386,40311.3M $
158Invesco Actively Managed Exchange-Traded Fund Trust 237,36811.1M $
159TJX Cos Inc/The 69,31011.1M $
160iShares Investment Grade Systematic Bond ETF 243,99911M $
161Allstate Corp/The 51,51010.7M $
162Select Sector Spdr Trust 213,49010.5M $
163iShares Aaa - A Rated Corporate Bond ETF 219,22110.4M $
164Invesco QQQ Trust Series 1 17,98910.4M $
165iShares Russell 2000 ETF 41,41210.3M $
166Republic Services Inc 46,67210.2M $
167Capital Group Dividend Value ETF 239,91310.2M $
168Merck & Co Inc 82,2609.9M $
169J P Morgan Exchange Traded Fund Trust 193,9829.9M $
170Verisk Analytics Inc 51,6789.8M $
171RTX Corp 50,4109.7M $
172iShares Trust 140,0709.6M $
173CAPITAL GROUP GLOBAL EQUITY ETF 311,2259.5M $
174iShares Trust 114,7839.5M $
175SELECT SECTOR SPDR TRUST (THE) 71,1189.5M $
176Flexshares Trust 170,5639.4M $
177Goldman Sachs ActiveBeta Emerging Markets Equity ETF 216,2059.3M $
178Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 160,7129.3M $
179iShares MSCI USA Min Vol Factor ETF 100,3769.3M $
180SPDR Series Trust 171,4799.3M $
181Bank of America Corp 188,5239.2M $
182Invesco Exchange-Traded Fund Trust 120,5469.2M $
183iShares Trust 56,6939.1M $
184Vanguard Real Estate ETF 101,8169M $
185Taiwan Semiconductor Manufacturing Co Ltd 26,6289M $
186United Airlines Holdings Inc 97,3919M $
187Mastercard Inc 17,8578.9M $
188Goldman Sachs MarketBeta International Equity ETF 127,4278.9M $
189iShares 0-1 Year Treasury Bond ETF 77,7658.6M $
190Parker-Hannifin Corp 9,5568.6M $
191Goldman Sachs ETF Trust 100,9658.5M $
192Janus Detroit Street Trust 169,5188.5M $
193iShares U.S. Large Cap Premium 271,8318.4M $
194Leidos Holdings Inc 53,4928.3M $
195O'Reilly Automotive Inc 89,8558.3M $
196CAPITAL GROUP CORE EQUITY ETF 212,7748.2M $
197Ssga Active Trust 203,8568.1M $
198Universal Health Services Inc 44,8348M $
199Uber Technologies Inc 110,0487.9M $
200iShares Core MSCI Europe ETF 112,3657.9M $