EI
ENV

Ellevest Inc’s ENVESTNET, INC. ENV Stock Holding History

Ellevest Inc’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-133
Closed -$7.8K – 1845
2023
Q1 		$7.8K Hold
133
– – ﹤0.01% 1101
2022
Q4 		$8.21K Buy
133
+50
+60% +$2.66K ﹤0.01% 1075
2022
Q3 		$4K Buy
83
+76
+1,086% +$4.05K ﹤0.01% 1251
2022
Q2 		$0 Sell
7
-11
-61% -$752 ﹤0.01% 1835
2022
Q1 		$1K Sell
18
-51
-74% -$3.73K ﹤0.01% 1375
2021
Q4 		$5K Buy
69
+12
+21% +$977 ﹤0.01% 1028
2021
Q3 		$5K Buy
57
+18
+46% +$1.38K ﹤0.01% 991
2021
Q2 		$3K Buy
39
+19
+95% +$1.4K ﹤0.01% 1001
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1251
2020
Q4 		$2K Sell
20
-238
-92% -$19.2K ﹤0.01% 1015
2020
Q3 		$20K Buy
258
+32
+14% +$2.56K ﹤0.01% 524
2020
Q2 		$17K Buy
226
+10
+5% +$653 ﹤0.01% 519
2020
Q1 		$12K Hold
216
– – ﹤0.01% 536
2019
Q4 		$15K Buy
+216
New +$14K ﹤0.01% 477

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ellevest Inc's ENV Position: Q2 2023 in Review

Ellevest Inc sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 133 shares — an estimated $7.8K sold.

Ellevest Inc first reported a position in ENV in Q4 2019 and held it in 14 quarters. The position peaked at $20K in Q3 2020. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

  • Ellevest Inc reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 133 ENVESTNET, INC. shares in Q2 2023, an estimated $7.8K.
  • Ellevest Inc first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's ENVESTNET, INC. position peaked at $20K in Q3 2020.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.