Envestnet Asset Management
DWLD icon

Envestnet Asset Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Envestnet Asset Management’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
47,156
-2,391
-5% -$110K ﹤0.01% 2992
2025
Q4 		$2.31M Sell
49,547
-7,299
-13% -$332K ﹤0.01% 2719
2025
Q3 		$2.57M Buy
56,846
+8,398
+17% +$362K ﹤0.01% 2718
2025
Q2 		$2.01M Sell
48,448
-185
-0.4% -$7.13K ﹤0.01% 2820
2025
Q1 		$1.83M Sell
48,633
-3,268
-6% -$124K ﹤0.01% 2796
2024
Q4 		$1.88M Buy
51,901
+810
+2% +$31K ﹤0.01% 2728
2024
Q3 		$1.94M Buy
51,091
+69
+0.1% +$2.35K ﹤0.01% 2679
2024
Q2 		$1.7M Sell
51,022
-6,159
-11% -$206K ﹤0.01% 2691
2024
Q1 		$1.86M Sell
57,181
-2,433
-4% -$73.9K ﹤0.01% 2617
2023
Q4 		$1.77M Sell
59,614
-2,357
-4% -$66.2K ﹤0.01% 2548
2023
Q3 		$1.7M Sell
61,971
-14,918
-19% -$431K ﹤0.01% 2459
2023
Q2 		$2.21M Buy
76,889
+25
+0% +$682 ﹤0.01% 2224
2023
Q1 		$2.03M Sell
76,864
-4,623
-6% -$124K ﹤0.01% 2188
2022
Q4 		$2.03M Sell
81,487
-50,725
-38% -$1.21M ﹤0.01% 2157
2022
Q3 		$2.9M Sell
132,212
-124,263
-48% -$3.02M ﹤0.01% 1857
2022
Q2 		$6.19M Sell
256,475
-67,955
-21% -$1.71M ﹤0.01% 1403
2022
Q1 		$8.86M Buy
324,430
+17,181
+6% +$491K ﹤0.01% 1280
2021
Q4 		$8.97M Sell
307,249
-15,388
-5% -$467K ﹤0.01% 1244
2021
Q3 		$9.59M Buy
322,637
+49,131
+18% +$1.54M 0.01% 1176
2021
Q2 		$9.35M Buy
273,506
+7,580
+3% +$262K 0.01% 1174
2021
Q1 		$8.98M Buy
+265,926
New +$8.89M 0.01% 1103

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management reduced its Davis Select Worldwide ETF (DWLD) stake by 4.8% in Q1 2026, selling an estimated $110K and leaving 47,156 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Envestnet Asset Management first reported a position in DWLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.59M in Q3 2021. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.

  • Envestnet Asset Management held 47,156 shares of Davis Select Worldwide ETF worth $2.07M as of Q1 2026.
  • Envestnet Asset Management sold 2,391 Davis Select Worldwide ETF shares in Q1 2026, an estimated $110K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2992 holding.
  • Envestnet Asset Management first reported a position in Davis Select Worldwide ETF in Q1 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Davis Select Worldwide ETF position peaked at $9.59M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.

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