Envestnet Asset Management
CWS icon

Envestnet Asset Management’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Envestnet Asset Management’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$417K Sell
6,444
-5,518
-46% -$376K ﹤0.01% 4057
2025
Q4 		$822K Buy
11,962
+861
+8% +$59K ﹤0.01% 3385
2025
Q3 		$762K Buy
11,101
+641
+6% +$44.3K ﹤0.01% 3489
2025
Q2 		$732K Sell
10,460
-217
-2% -$14.4K ﹤0.01% 3453
2025
Q1 		$699K Buy
10,677
+1,657
+18% +$110K ﹤0.01% 3413
2024
Q4 		$584K Buy
9,020
+4,292
+91% +$296K ﹤0.01% 3498
2024
Q3 		$325K Buy
+4,728
New +$311K ﹤0.01% 3778

Other funds holding CWS

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management's CWS Position: Q1 2026 in Review

Envestnet Asset Management reduced its AdvisorShares Focused Equity ETF (CWS) stake by 46% in Q1 2026, selling an estimated $376K and leaving 6,444 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #4057.

Envestnet Asset Management first reported a position in CWS in Q3 2024 and has held it in 7 quarters since. The position peaked at $822K in Q4 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

  • Envestnet Asset Management held 6,444 shares of AdvisorShares Focused Equity ETF worth $417K as of Q1 2026.
  • Envestnet Asset Management sold 5,518 AdvisorShares Focused Equity ETF shares in Q1 2026, an estimated $376K.
  • AdvisorShares Focused Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4057 holding.
  • Envestnet Asset Management first reported a position in AdvisorShares Focused Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's AdvisorShares Focused Equity ETF position peaked at $822K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.