Envestnet Asset Management’s TCW Transform Systems ETF PWRD Stock Holding History

Envestnet Asset Management’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	10,784 +1,719	+19%	+$192K	﹤0.01%	3443
2026 Q1	$886K	Buy	9,065 +2,910	+47%	+$296K	﹤0.01%	3538
2025 Q4	$592K	Sell	6,155 -69,229	-92%	-$6.8M	﹤0.01%	3590
2025 Q3	$7.36M	Sell	75,384 -3,178	-4%	-$295K	﹤0.01%	1971
2025 Q2	$7.08M	Sell	78,562 -9,832	-11%	-$759K	﹤0.01%	1969
2025 Q1	$6.17M	Sell	88,394 -653,041	-88%	-$49.4M	﹤0.01%	1978
2024 Q4	$53.8M	Buy	741,435 +9,854	+1%	+$741K	0.02%	679
2024 Q3	$54.1M	Buy	731,581 +30,994	+4%	+$2.14M	0.02%	682
2024 Q2	$47.8M	Sell	700,587 -33,076	-5%	-$2.28M	0.02%	687
2024 Q1	$50.2M	Buy	733,663 +8,946	+1%	+$550K	0.02%	667
2023 Q4	$41.1M	Buy	724,717 +33,141	+5%	+$1.76M	0.02%	690
2023 Q3	$35.4M	Buy	691,576 +351,255	+103%	+$18.5M	0.02%	710
2023 Q2	$17.8M	Buy	340,321 +14,747	+5%	+$732K	0.01%	985
2023 Q1	$16.2M	Buy	+325,574	New	+$16M	0.01%	994

Other funds holding PWRD

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management increased its TCW Transform Systems ETF (PWRD) stake by 19% in Q2 2026, buying an estimated $192K and bringing the position to 10,784 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Envestnet Asset Management first reported a position in PWRD in Q1 2023 and has held it in 14 quarters since. The position peaked at $54.1M in Q3 2024. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Envestnet Asset Management held 10,784 shares of TCW Transform Systems ETF worth $1.33M as of Q2 2026.
Envestnet Asset Management bought 1,719 TCW Transform Systems ETF shares in Q2 2026, an estimated $192K.
TCW Transform Systems ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3443 holding.
Envestnet Asset Management first reported a position in TCW Transform Systems ETF in Q1 2023 and has held it in 14 quarters since.
Envestnet Asset Management's TCW Transform Systems ETF position peaked at $54.1M in Q3 2024.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

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