Envestnet Asset Management
ELF icon

Envestnet Asset Management’s e.l.f. Beauty ELF Stock Holding History

Envestnet Asset Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Buy
126,876
+36,386
+40% +$2.21M ﹤0.01% 2001
2026
Q1 		$5.48M Sell
90,490
-6,010
-6% -$489K ﹤0.01% 2254
2025
Q4 		$7.34M Sell
96,500
-69,705
-42% -$6.86M ﹤0.01% 1908
2025
Q3 		$22M Sell
166,205
-19,072
-10% -$2.35M 0.01% 1214
2025
Q2 		$23.1M Buy
185,277
+5,012
+3% +$428K 0.01% 1162
2025
Q1 		$11.3M Sell
180,265
-18,408
-9% -$1.6M ﹤0.01% 1580
2024
Q4 		$24.9M Buy
198,673
+13,118
+7% +$1.57M 0.01% 1068
2024
Q3 		$20.2M Buy
185,555
+35,853
+24% +$5.62M 0.01% 1178
2024
Q2 		$31.5M Buy
149,702
+57,039
+62% +$10.1M 0.01% 874
2024
Q1 		$18.2M Buy
92,663
+17,480
+23% +$3.1M 0.01% 1170
2023
Q4 		$10.9M Buy
75,183
+12,328
+20% +$1.42M ﹤0.01% 1383
2023
Q3 		$6.9M Buy
62,855
+28,635
+84% +$3.48M ﹤0.01% 1606
2023
Q2 		$3.91M Sell
34,220
-3,360
-9% -$323K ﹤0.01% 1851
2023
Q1 		$3.09M Sell
37,580
-4,516
-11% -$304K ﹤0.01% 1920
2022
Q4 		$2.33M Sell
42,096
-14,667
-26% -$718K ﹤0.01% 2056
2022
Q3 		$2.13M Sell
56,763
-10,164
-15% -$367K ﹤0.01% 2056
2022
Q2 		$2.05M Buy
66,927
+2,518
+4% +$63.2K ﹤0.01% 2093
2022
Q1 		$1.66M Buy
64,409
+291
+0.5% +$7.92K ﹤0.01% 2319
2021
Q4 		$2.13M Buy
64,118
+6,955
+12% +$216K ﹤0.01% 2127
2021
Q3 		$1.66M Buy
57,163
+12,602
+28% +$361K ﹤0.01% 2209
2021
Q2 		$1.21M Buy
44,561
+6,923
+18% +$198K ﹤0.01% 2396
2021
Q1 		$1.01M Buy
37,638
+1,843
+5% +$46K ﹤0.01% 2393
2020
Q4 		$902K Buy
35,795
+1,554
+5% +$33.4K ﹤0.01% 2281
2020
Q3 		$629K Buy
34,241
+2,822
+9% +$53.4K ﹤0.01% 2338
2020
Q2 		$599K Buy
+31,419
New +$449K ﹤0.01% 2299

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Envestnet Asset Management increased its e.l.f. Beauty (ELF) stake by 40% in Q2 2026, buying an estimated $2.21M and bringing the position to 126,876 shares worth $9.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Envestnet Asset Management first reported a position in ELF in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.5M in Q2 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Envestnet Asset Management held 126,876 shares of e.l.f. Beauty worth $9.39M as of Q2 2026.
  • Envestnet Asset Management bought 36,386 e.l.f. Beauty shares in Q2 2026, an estimated $2.21M.
  • e.l.f. Beauty made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2001 holding.
  • Envestnet Asset Management first reported a position in e.l.f. Beauty in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's e.l.f. Beauty position peaked at $31.5M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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