Titelia

Portefeuille d'ENVESTNET ASSET MANAGEMENT INC

3343 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 21 % de la poche actions

Répartition par secteur

  • Fonds 17,2 %
  • Technologie 7,6 %
  • Finance 4,3 %
  • Industrie 3,2 %
  • Santé 3,1 %
  • Consommation cyclique 2,7 %
  • Communication 2,5 %
  • Consommation de base 1,8 %
  • Énergie 1,0 %
  • Services publics 1,0 %
  • Matériaux 0,7 %
  • Immobilier 0,5 %
  • Non attribué 54,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,6 %
  • TW 0,4 %
  • GB 0,4 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 216340,6 Md $98,59 %
2TW41,3 Md $0,39 %
3GB181,3 Md $0,38 %
4NL5673,5 M $0,19 %
5FR4195,8 M $0,06 %
6DK2168,6 M $0,05 %
7JP6163,7 M $0,05 %
8BR14159,3 M $0,05 %
9ES3142,9 M $0,04 %
10DE3121 M $0,04 %
11IN4116,1 M $0,03 %
12MX1095,1 M $0,03 %

Positions

RangSociétéTitresValeurPoids
2 901Westlake Chemical Partners LP 20 424451,2 k $
2 902PureCycle Technologies Inc 86 518449 k $
2 903Guggenheim Taxable M 30 895448 k $
2 904Invesco Exchange-Traded Fund Trust 7 703446,6 k $
2 905Hudson Pacific Properties Inc 75 565446,6 k $
2 906Rivian Automotive Inc 29 508444,1 k $
2 907State Street SPDR S&P China ET 4 767443,9 k $
2 908MillerKnoll Inc 30 595442,4 k $
2 909DXC Technology Co 35 020440,2 k $
2 910INVESCO EXCHANGE-TRADED FUND TRUST II 7 358439,3 k $
2 911Nelnet Inc 3 404438,9 k $
2 912RXO Inc 30 016438,8 k $
2 913ProShares Ultra Materials 14 975437,6 k $
2 914iShares Trust 5 408436,5 k $
2 915QCR Holdings Inc 5 087434,7 k $
2 916Direxion Shares ETF Trust 2 344433,3 k $
2 917Lindblad Expeditions Holdings Inc 24 937431,4 k $
2 918Hamilton Beach Brands Holding Co 22 684429,9 k $
2 919Innovator Growth-100 Power Buffer ETF - November 15 409429,3 k $
2 920OceanFirst Financial Corp 23 697427,5 k $
2 921Barings Corporate Investors 24 772427,1 k $
2 922Enovix Corp 82 368426,7 k $
2 923Genworth Financial Inc 52 193423,8 k $
2 924Ishares Inc 7 930423,6 k $
2 925GCM Grosvenor Inc 43 079422,2 k $
2 926NUVEEN QUALITY MUN INCOME FD 36 618421,1 k $
2 927Chemours Co/The 19 092420,6 k $
2 928Oil States International Inc 36 112420,3 k $
2 929Global X MSCI Argent 4 500420 k $
2 930Liberty All Star 75 524419,2 k $
2 931Dynex Capital Inc 32 839419 k $
2 932Goldman Sachs Access High Yiel 9 363417,3 k $
2 933TPG Inc 10 281416,5 k $
2 934Marten Transport Ltd 31 708416,3 k $
2 935Aveanna Healthcare Holdings Inc 64 475415,2 k $
2 936Franklin Templeton ETF Trust 10 392414,3 k $
2 937Agios Pharmaceuticals Inc 12 228413,7 k $
2 938Kura Sushi USA Inc 5 920413,2 k $
2 939Blackrock Credit Allocation Income Trust 40 895413 k $
2 940SLR Investment Corp 28 708410,8 k $
2 941Ultragenyx Pharmaceutical Inc 19 581410,2 k $
2 942Ladder Capital Corp 41 980410,1 k $
2 943First Trust Exchange-Traded Fund VIII 13 523410 k $
2 944Global X Blockchain ETF 7 328409,2 k $
2 945Morgan Stanley Direct Lending Fund 29 236408,1 k $
2 946Unity Software Inc 18 581407,7 k $
2 947Blackrock Income Trust Inc. 38 499406,9 k $
2 948Calamos S&P 500 Structured Alt Protection ETF - December 15 669406,1 k $
2 949BioCryst Pharmaceuticals Inc 42 422403,9 k $
2 950Blackrock Res & Commdities Strgy Tr 33 509403,8 k $
2 951CORPORACION INMOBILIARIA VESTA SAB DE CV 12 076402,6 k $
2 952Franklin FTSE Brazil ETF 16 775400,8 k $
2 953PennantPark Floating Rate Capi 49 530398,2 k $
2 954Simplify Exchange Traded Funds 32 838398,1 k $
2 955DoubleLine Income Solutions Fund 36 712397,6 k $
2 956Celcuity Inc 3 482397,4 k $
2 957Eaton Vance Tax-Advantaged Divid Income Fd 16 183397,3 k $
2 958Anavex Life Sciences Corp 129 175396,6 k $
2 959Sonic Automotive Inc 5 779396,3 k $
2 960BondBloxx Bloomberg Two Year T 8 033396 k $
2 961Mobileye Global Inc 57 574395,5 k $
2 962Nuveen Municipal Value Fund Inc 43 938395 k $
2 963First Trust Exchange-Traded Fund VIII 11 660395 k $
2 964Old Second Bancorp Inc 19 591394,9 k $
2 965ScanSource Inc 10 869394,5 k $
2 966Cars.com Inc 48 370392,8 k $
2 967Western Asset Diversified Income Fund 29 195392,4 k $
2 968Universal Insurance Holdings Inc 11 475392 k $
2 969Comstock Resources Inc 18 565391,4 k $
2 970PIMCO FUNDS 12 117391 k $
2 971Hancock John Premuim Dividend Fund 29 668388,6 k $
2 972Kohl's Corp 30 054387,7 k $
2 973SEI DBi Multi Strategy Alternative ETF 15 321387,6 k $
2 974Quanex Building Products Corp 21 502386,4 k $
2 975Grupo Aeroportuario del Sureste SAB de CV 1 149386,3 k $
2 976Northern Lights Fund Trust III 9 162382,9 k $
2 977Innovator U.S. Equity Accelerated 9 Buffer ETF - July 10 054382,2 k $
2 978AvePoint Inc 40 014380,5 k $
2 979XPEL Inc 8 595380,4 k $
2 980NuScale Power Corp 34 983379,2 k $
2 981Compass Minerals International Inc 16 183377,9 k $
2 982Invesco Global Ex US High Yiel 19 463377,8 k $
2 983Wisdomtree Artificial Intellig 13 323376,1 k $
2 984General American Investors Company, Inc. 6 428375,8 k $
2 985Dave Inc 2 158375,7 k $
2 986Remitly Global Inc 23 821373,3 k $
2 987Smith Douglas Homes Corp 29 053371,9 k $
2 988Banc of California Inc 21 137371,6 k $
2 989DBX ETF Trust 9 283370,2 k $
2 990FLEXSHARES US QUALITY LOW 5 145369,9 k $
2 991Lattice Strategies Trust 6 265369,9 k $
2 992iShares Trust 8 443368,6 k $
2 993VF Corp 21 610367,2 k $
2 994Mayville Engineering Co Inc 20 301364,4 k $
2 995BNY Mellon Ultra Short Income 7 300363,4 k $
2 996CTO Realty Growth Inc 19 655363,4 k $
2 997Alps Electrification Infrastructure Etf 9 217362,6 k $
2 998Kodiak Gas Services Inc 6 213362,4 k $
2 999First Trust Exchange-Traded Fund VIII 10 560362,2 k $
3 000Amphastar Pharmaceuticals Inc 18 268357,9 k $