Envestnet Asset Management
MFEM icon

Envestnet Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Envestnet Asset Management’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8M Buy
912,799
+3,275
+0.4% +$83.5K 0.01% 1260
2025
Q4 		$21M Buy
909,524
+9,508
+1% +$216K 0.01% 1174
2025
Q3 		$20.3M Buy
900,016
+44,967
+5% +$978K 0.01% 1270
2025
Q2 		$18.1M Sell
855,049
-7,651
-0.9% -$150K 0.01% 1317
2025
Q1 		$16.5M Buy
862,700
+39,382
+5% +$752K 0.01% 1329
2024
Q4 		$15.7M Buy
823,318
+4,851
+0.6% +$97K 0.01% 1338
2024
Q3 		$17.4M Sell
818,467
-64,393
-7% -$1.3M 0.01% 1270
2024
Q2 		$18.1M Sell
882,860
-11,620
-1% -$232K 0.01% 1191
2024
Q1 		$17.5M Sell
894,480
-46,010
-5% -$877K 0.01% 1185
2023
Q4 		$18M Buy
940,490
+81,283
+9% +$1.47M 0.01% 1092
2023
Q3 		$15.6M Buy
859,207
+6,488
+0.8% +$121K 0.01% 1106
2023
Q2 		$15.9M Buy
852,719
+62,067
+8% +$1.14M 0.01% 1038
2023
Q1 		$14.3M Buy
790,652
+5,312
+0.7% +$96.5K 0.01% 1061
2022
Q4 		$13.6M Buy
785,340
+40,796
+5% +$702K 0.01% 1043
2022
Q3 		$12.3M Buy
744,544
+20,671
+3% +$374K 0.01% 1028
2022
Q2 		$13.3M Buy
723,873
+806
+0.1% +$15.9K 0.01% 1003
2022
Q1 		$15.2M Buy
723,067
+17,325
+2% +$383K 0.01% 989
2021
Q4 		$16.3M Sell
705,742
-129,814
-16% -$3.64M 0.01% 934
2021
Q3 		$24.6M Sell
835,556
-151,909
-15% -$4.56M 0.01% 707
2021
Q2 		$30.6M Sell
987,465
-160,064
-14% -$4.84M 0.02% 630
2021
Q1 		$33.1M Buy
1,147,529
+373,793
+48% +$10.9M 0.02% 538
2020
Q4 		$21M Sell
773,736
-14,726
-2% -$362K 0.02% 602
2020
Q3 		$17.7M Sell
788,462
-36,453
-4% -$817K 0.02% 595
2020
Q2 		$17.1M Sell
824,915
-74,313
-8% -$1.44M 0.02% 577
2020
Q1 		$15.7M Buy
899,228
+6,337
+0.7% +$140K 0.02% 525
2019
Q4 		$22.2M Buy
892,891
+8,822
+1% +$210K 0.02% 497
2019
Q3 		$20.3M Buy
884,069
+30
+0% +$694 0.02% 491
2019
Q2 		$21.3M Sell
884,039
-59,987
-6% -$1.41M 0.03% 443
2019
Q1 		$22.3M Buy
944,026
+161,045
+21% +$3.77M 0.03% 414
2018
Q4 		$17.3M Buy
782,981
+130,293
+20% +$2.96M 0.03% 416
2018
Q3 		$15.8M Buy
+652,688
New +$15.7M 0.03% 220

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Envestnet Asset Management increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 0.36% in Q1 2026, buying an estimated $83.5K and bringing the position to 912,799 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1260.

Envestnet Asset Management first reported a position in MFEM in Q3 2018 and has held it in 31 quarters since. The position peaked at $33.1M in Q1 2021. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

  • Envestnet Asset Management held 912,799 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $22.8M as of Q1 2026.
  • Envestnet Asset Management bought 3,275 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $83.5K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1260 holding.
  • Envestnet Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2018 and has held it in 31 quarters since.
  • Envestnet Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $33.1M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

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