Envestnet Asset Management
ELD icon

Envestnet Asset Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Envestnet Asset Management’s Portfolio ELD Stock Details ELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,193
Closed -$350K – 3889
2021
Q3 		$350K Buy
11,193
+549
+5% +$17.6K ﹤0.01% 3203
2021
Q2 		$347K Sell
10,644
-429
-4% -$14.1K ﹤0.01% 3201
2021
Q1 		$355K Sell
11,073
-3,480
-24% -$117K ﹤0.01% 3042
2020
Q4 		$506K Buy
+14,553
New +$485K ﹤0.01% 2652
2020
Q3 		– Sell
-6,474
Closed -$207K – 3120
2020
Q2 		$207K Buy
+6,474
New +$202K ﹤0.01% 2860
2018
Q3 		– Sell
-9,089
Closed -$313K – 1630
2018
Q2 		$313K Sell
9,089
-371
-4% -$13.6K ﹤0.01% 1491
2018
Q1 		$357K Buy
9,460
+1,395
+17% +$54.8K ﹤0.01% 1342
2017
Q4 		$310K Buy
8,065
+219
+3% +$8.34K ﹤0.01% 1679
2017
Q3 		$303K Sell
7,846
-1,632
-17% -$63.1K ﹤0.01% 1671
2017
Q2 		$360K Buy
9,478
+4,084
+76% +$155K ﹤0.01% 1648
2017
Q1 		$202K Buy
5,394
+1,128
+26% +$41.6K ﹤0.01% 1915
2016
Q4 		$152K Buy
4,266
+667
+19% +$24.3K ﹤0.01% 2006
2016
Q3 		$137K Sell
3,599
-586
-14% -$22.2K ﹤0.01% 2194
2016
Q2 		$157K Sell
4,185
-26,770
-86% -$982K ﹤0.01% 2214
2016
Q1 		$1.14M Sell
30,955
-4,753
-13% -$164K ﹤0.01% 1251
2015
Q4 		$1.22M Sell
35,708
-6,354
-15% -$225K 0.01% 1187
2015
Q3 		$1.46M Sell
42,062
-82,348
-66% -$3.02M 0.01% 1091
2015
Q2 		$4.84M Sell
124,410
-924
-0.7% -$37K 0.02% 611
2015
Q1 		$4.98M Buy
125,334
+274
+0.2% +$11.2K 0.03% 563
2014
Q4 		$5.2M Sell
125,060
-199,776
-62% -$8.72M 0.05% 213
2014
Q3 		$14.5M Sell
324,836
-116,589
-26% -$5.45M 0.15% 134
2014
Q2 		$21M Buy
441,425
+282,914
+178% +$13.2M 0.22% 100
2014
Q1 		$7.27M Buy
158,511
+71,022
+81% +$3.19M 0.08% 169
2013
Q4 		$4.03M Buy
87,489
+9,182
+12% +$432K 0.05% 221
2013
Q3 		$3.69M Sell
78,307
-248,496
-76% -$11.7M 0.05% 220
2013
Q2 		$15.7M Buy
+326,803
New +$16.9M 0.2% 106

Other funds holding ELD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Envestnet Asset Management's ELD Position: Q4 2021 in Review

Envestnet Asset Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2021, closing a stake of 11,193 shares — an estimated $350K sold.

Envestnet Asset Management first reported a position in ELD in Q2 2013 and held it in 26 quarters. The position peaked at $21M in Q2 2014. 52 funds tracked by Wall St. Rank hold ELD as of Q4 2021.

  • Envestnet Asset Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 11,193 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2021, an estimated $350K.
  • Envestnet Asset Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 26 quarters.
  • Envestnet Asset Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $21M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.