Envestnet Asset Management
EFSC icon

Envestnet Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Envestnet Asset Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Sell
80,343
-616
-0.8% -$37K ﹤0.01% 2423
2026
Q1 		$4.38M Buy
80,959
+84
+0.1% +$4.74K ﹤0.01% 2405
2025
Q4 		$4.37M Sell
80,875
-30,244
-27% -$1.66M ﹤0.01% 2278
2025
Q3 		$6.44M Buy
111,119
+2,641
+2% +$154K ﹤0.01% 2054
2025
Q2 		$5.98M Sell
108,478
-11,732
-10% -$612K ﹤0.01% 2074
2025
Q1 		$6.46M Sell
120,210
-4,944
-4% -$285K ﹤0.01% 1952
2024
Q4 		$7.06M Buy
125,154
+4,641
+4% +$260K ﹤0.01% 1878
2024
Q3 		$6.18M Sell
120,513
-3,341
-3% -$164K ﹤0.01% 1959
2024
Q2 		$5.07M Buy
123,854
+6,915
+6% +$269K ﹤0.01% 2016
2024
Q1 		$4.74M Buy
116,939
+3,884
+3% +$159K ﹤0.01% 2014
2023
Q4 		$5.05M Sell
113,055
-1,727
-2% -$67.5K ﹤0.01% 1892
2023
Q3 		$4.3M Buy
114,782
+81,730
+247% +$3.26M ﹤0.01% 1898
2023
Q2 		$1.29M Buy
33,052
+1,731
+6% +$71.6K ﹤0.01% 2554
2023
Q1 		$1.4M Buy
31,321
+4,345
+16% +$222K ﹤0.01% 2428
2022
Q4 		$1.32M Buy
26,976
+391
+1% +$19.4K ﹤0.01% 2443
2022
Q3 		$1.17M Buy
26,585
+1,009
+4% +$45.9K ﹤0.01% 2441
2022
Q2 		$1.06M Buy
25,576
+373
+1% +$16.6K ﹤0.01% 2541
2022
Q1 		$1.19M Buy
25,203
+894
+4% +$43.9K ﹤0.01% 2547
2021
Q4 		$1.15M Sell
24,309
-1,266
-5% -$60.4K ﹤0.01% 2540
2021
Q3 		$1.16M Buy
25,575
+2,713
+12% +$122K ﹤0.01% 2434
2021
Q2 		$1.06M Buy
22,862
+2,989
+15% +$146K ﹤0.01% 2488
2021
Q1 		$983K Buy
19,873
+7,685
+63% +$324K ﹤0.01% 2408
2020
Q4 		$426K Buy
12,188
+202
+2% +$6.61K ﹤0.01% 2742
2020
Q3 		$327K Buy
11,986
+1,558
+15% +$46.1K ﹤0.01% 2691
2020
Q2 		$325K Buy
10,428
+967
+10% +$28.1K ﹤0.01% 2644
2020
Q1 		$264K Buy
9,461
+585
+7% +$23.5K ﹤0.01% 2607
2019
Q4 		$428K Buy
8,876
+587
+7% +$26.1K ﹤0.01% 2543
2019
Q3 		$338K Sell
8,289
-25
-0.3% -$1.01K ﹤0.01% 2592
2019
Q2 		$346K Buy
8,314
+2,324
+39% +$97.2K ﹤0.01% 2571
2019
Q1 		$244K Buy
+5,990
New +$258K ﹤0.01% 2732
2018
Q3 		– Sell
-55
Closed -$3K – 1619
2018
Q2 		$3K Buy
+55
New +$2.88K ﹤0.01% 2693
2017
Q1 		– Sell
-564
Closed -$25K – 3124
2016
Q4 		$25K Buy
+564
New +$20.7K ﹤0.01% 2612
2016
Q3 		– Sell
-1,761
Closed -$49K – 2944
2016
Q2 		$49K Buy
1,761
+192
+12% +$5.23K ﹤0.01% 2730
2016
Q1 		$42K Buy
+1,569
New +$42.8K ﹤0.01% 2780

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management's EFSC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Enterprise Financial Services Corp (EFSC) stake by 0.76% in Q2 2026, selling an estimated $37K and leaving 80,343 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Envestnet Asset Management first reported a position in EFSC in Q1 2016 and has held it in 34 quarters since. The position peaked at $7.06M in Q4 2024. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Envestnet Asset Management held 80,343 shares of Enterprise Financial Services Corp worth $5.29M as of Q2 2026.
  • Envestnet Asset Management sold 616 Enterprise Financial Services Corp shares in Q2 2026, an estimated $37K.
  • Enterprise Financial Services Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2423 holding.
  • Envestnet Asset Management first reported a position in Enterprise Financial Services Corp in Q1 2016 and has held it in 34 quarters since.
  • Envestnet Asset Management's Enterprise Financial Services Corp position peaked at $7.06M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.