AOWM
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Asset One Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Asset One Wealth Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427K Buy
5,757
+2,143
+59% +$130K 0.05% 240
2026
Q1 		$242K Buy
+3,614
New +$294K 0.03% 306

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset One Wealth Management's ELF Position: Q2 2026 in Review

Asset One Wealth Management increased its e.l.f. Beauty (ELF) stake by 59% in Q2 2026, buying an estimated $130K and bringing the position to 5,757 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #240.

Asset One Wealth Management first reported a position in ELF in Q1 2026 and has held it in 2 quarters since. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Asset One Wealth Management held 5,757 shares of e.l.f. Beauty worth $427K as of Q2 2026.
  • Asset One Wealth Management bought 2,143 e.l.f. Beauty shares in Q2 2026, an estimated $130K.
  • e.l.f. Beauty made up 0.05% of Asset One Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Asset One Wealth Management first reported a position in e.l.f. Beauty in Q1 2026 and has held it in 2 quarters since.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.