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
201Verizon Communications Inc 156,4517.9M $
202Vanguard Malvern Funds 157,0427.8M $
203State Street SPDR Portfolio Ag 301,5167.7M $
204CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 304,7857.7M $
205CAPITAL GROUP MUNICIPAL INCOME ETF 279,5847.6M $
206Amgen Inc 21,1247.4M $
207Morgan Stanley 44,8877.4M $
208Arista Networks Inc 60,1107.4M $
209Zoetis Inc 61,7677.3M $
210Salesforce Inc 38,7807.2M $
211Conagra Brands Inc 458,5817.2M $
212Schwab US Broad Market ETF 286,6817.2M $
213FT Vest Laddered Buffer ETF 212,3587.2M $
214AppLovin Corp 17,3126.9M $
215First Trust Exchange-Traded Fund IV 137,7016.9M $
216iShares Trust 67,8246.8M $
217Centene Corp 208,0686.8M $
218Coinbase Global Inc 38,6686.8M $
219CAPITAL GROUP DIVIDEND GROWERS ETF 187,0366.7M $
220VanEck J. P. Morgan EM Local Currency Bond ETF 265,3576.7M $
221Boeing Co/The 33,4056.6M $
222Boston Scientific Corp 105,5736.6M $
223iShares Core MSCI International Developed Markets ETF 78,9006.6M $
224AT&T Inc 226,7606.6M $
225American Express Co 21,6596.6M $
226Caterpillar Inc 9,2056.5M $
227Blackstone Inc 56,5176.5M $
228NextEra Energy Inc 69,9686.5M $
229Vanguard High Dividend Yield E 43,5916.5M $
230Select Sector Spdr Trust 39,2986.4M $
231iShares Core High Dividend ETF 46,6116.3M $
232Abbott Laboratories 61,2016.3M $
233Honeywell International Inc 26,8626.1M $
234International Business Machines Corp. 25,0256.1M $
235J P Morgan Exchange Traded Fund Trust 94,9136.1M $
236First Trust Exchange-Traded Fund IV 319,2346M $
237Hubbell Inc 12,2216M $
238UnitedHealth Group Inc 22,0876M $
239iShares TIPS Bond ETF 53,8745.9M $
240iShares MSCI EAFE ETF 60,9345.9M $
241iShares Trust 125,7885.9M $
242iShares Russell 2000 Growth ETF 18,5855.8M $
243Vanguard Total World Stock ETF 41,5635.7M $
244Blackrock Inc 5,9665.7M $
245DFA Dimensional US Marketwide Value ETF 118,3885.7M $
246QUALCOMM Inc 44,4385.7M $
247Paychex Inc 61,1365.6M $
248US Bancorp 107,0375.6M $
249VanEck Fallen Angel High Yield 191,7705.5M $
250Marsh & McLennan Cos Inc 31,6975.5M $
251First Trust SMID Cap Rising Dividend Achievers ETF 138,7395.5M $
252Danaher Corp 28,7255.4M $
253Walt Disney Co/The 56,0705.4M $
254State Street Utilities Select Sector SPDR ETF 116,7035.4M $
255iShares U.S. Technology ETF 29,4625.3M $
256McDonald's Corp. 16,8875.2M $
257Bristol-Myers Squibb Co 86,1155.2M $
258Invesco Senior Loan ETF 255,1315.2M $
259iShares Trust 23,4755.1M $
260iShares S&P Mid-Cap 400 Value ETF 38,7245.1M $
261Southern Co/The 52,4015.1M $
262McKesson Corp 5,8335M $
263iShares Core S&P Total U.S. Stock Market ETF 35,2845M $
264iShares Core MSCI Total International Stock ETF 57,9305M $
265SPDR Series Trust 88,1705M $
266Dimensional International Value ETF 93,9125M $
267Wells Fargo & Co 61,8374.9M $
268ASML Holding NV 3,6724.9M $
269Capital Group Global Growth Equity ETF 144,7344.8M $
270J P Morgan Exchange Traded Fund Trust 85,1084.8M $
271Capital Group Growth ETF 119,5824.8M $
272iShares Euro High Yield Corpor 91,3484.8M $
273GE Vernova Inc 5,4484.8M $
274United Parcel Service Inc 48,0554.7M $
275Dimensional U S Small Cap ETF 65,2544.6M $
276VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 58,4034.6M $
277Hartford Insurance Group Inc/The 32,3894.4M $
278Pfizer Inc 155,0014.4M $
279WEC Energy Group Inc 37,3814.3M $
280ATI Inc 28,9704.2M $
281Palo Alto Networks Inc 26,2784.2M $
282iShares Biotechnology ETF 24,9474.2M $
283Motorola Solutions Inc 9,6664.2M $
2843M Co 28,7734.2M $
285Intuit Inc 9,5964.1M $
286Citigroup Inc 36,1864.1M $
287Intercontinental Exchange Inc 25,9744.1M $
288Quanta Services Inc 7,4184.1M $
289iShares Global Energy ETF 68,5253.9M $
290Reinsurance Group of America Inc 19,1163.9M $
291Simplify Exchange Traded Funds 191,0983.9M $
292Starbucks Corp 43,4043.9M $
293Vertex Pharmaceuticals Inc 8,6973.9M $
294General Electric Co 13,6173.9M $
295TCW Flexible Income ETF 98,0953.9M $
296State Street SPDR Portfolio High Yield Bond ETF 165,1823.9M $
297ONEOK Inc 41,8793.8M $
298Howmet Aerospace Inc 16,4253.8M $
299PNC Financial Services Group Inc/The 18,1723.8M $
300Microchip Technology Inc 58,1283.8M $