Envestnet Asset Management
EFAD icon

Envestnet Asset Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Envestnet Asset Management’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,985
Closed -$247K – 4008
2022
Q4 		$247K Buy
+6,985
New +$238K ﹤0.01% 3557
2022
Q3 		– Sell
-6,158
Closed -$213K – 3939
2022
Q2 		$213K Sell
6,158
-202
-3% -$7.46K ﹤0.01% 3555
2022
Q1 		$257K Buy
6,360
+5
+0.1% +$207 ﹤0.01% 3536
2021
Q4 		$291K Sell
6,355
-3
-0% -$140 ﹤0.01% 3436
2021
Q3 		$294K Sell
6,358
-245
-4% -$11.7K ﹤0.01% 3304
2021
Q2 		$303K Sell
6,603
-25
-0.4% -$1.14K ﹤0.01% 3275
2021
Q1 		$288K Sell
6,628
-1,952
-23% -$85K ﹤0.01% 3153
2020
Q4 		$374K Buy
8,580
+11
+0.1% +$456 ﹤0.01% 2804
2020
Q3 		$339K Buy
8,569
+41
+0.5% +$1.59K ﹤0.01% 2680
2020
Q2 		$316K Buy
8,528
+715
+9% +$25K ﹤0.01% 2654
2020
Q1 		$248K Sell
7,813
-7,237
-48% -$272K ﹤0.01% 2638
2019
Q4 		$613K Buy
15,050
+1,437
+11% +$55.9K ﹤0.01% 2332
2019
Q3 		$508K Buy
13,613
+1,309
+11% +$48.4K ﹤0.01% 2360
2019
Q2 		$461K Sell
12,304
-1,181
-9% -$43.7K ﹤0.01% 2441
2019
Q1 		$497K Buy
13,485
+6,115
+83% +$219K ﹤0.01% 2349
2018
Q4 		$246K Buy
+7,370
New +$260K ﹤0.01% 2542
2016
Q4 		– Sell
-3,033
Closed -$107K – 3140
2016
Q3 		$107K Sell
3,033
-194
-6% -$6.95K ﹤0.01% 2277
2016
Q2 		$114K Buy
+3,227
New +$114K ﹤0.01% 2372

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's EFAD Position: Q1 2023 in Review

Envestnet Asset Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2023, closing a stake of 6,985 shares — an estimated $247K sold.

Envestnet Asset Management first reported a position in EFAD in Q2 2016 and held it in 18 quarters. The position peaked at $613K in Q4 2019. 35 funds tracked by Wall St. Rank hold EFAD as of Q1 2023.

  • Envestnet Asset Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 6,985 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2023, an estimated $247K.
  • Envestnet Asset Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q2 2016 and held it in 18 quarters.
  • Envestnet Asset Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $613K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.