Envestnet Asset Management
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Envestnet Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Envestnet Asset Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Sell
9,728
-687
-7% -$15.8K ﹤0.01% 4482
2025
Q4 		$243K Sell
10,415
-796
-7% -$18.2K ﹤0.01% 4157
2025
Q3 		$250K Sell
11,211
-20,676
-65% -$452K ﹤0.01% 4186
2025
Q2 		$692K Buy
31,887
+48
+0.2% +$946 ﹤0.01% 3487
2025
Q1 		$605K Buy
31,839
+8,849
+38% +$178K ﹤0.01% 3505
2024
Q4 		$464K Buy
+22,990
New +$490K ﹤0.01% 3624
2024
Q1 		– Sell
-23,779
Closed -$421K – 4171
2023
Q4 		$421K Buy
+23,779
New +$404K ﹤0.01% 3423
2018
Q4 		– Sell
-13,586
Closed -$226K – 2872
2018
Q3 		$226K Buy
+13,586
New +$220K ﹤0.01% 1124

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