Envestnet Asset Management
SOVF icon

Envestnet Asset Management’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Envestnet Asset Management’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Buy
13,146
+3,688
+39% +$106K ﹤0.01% 4183
2025
Q4 		$276K Buy
9,458
+1,543
+19% +$44.8K ﹤0.01% 4093
2025
Q3 		$240K Buy
+7,915
New +$240K ﹤0.01% 4220
2025
Q2 		– Sell
-33,662
Closed -$1M – 4544
2025
Q1 		$1M Buy
33,662
+3,762
+13% +$117K ﹤0.01% 3206
2024
Q4 		$919K Buy
+29,900
New +$939K ﹤0.01% 3224

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

Envestnet Asset Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 39% in Q1 2026, buying an estimated $106K and bringing the position to 13,146 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Envestnet Asset Management first reported a position in SOVF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1M in Q1 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Envestnet Asset Management held 13,146 shares of Sovereign's Capital Flourish Fund worth $352K as of Q1 2026.
  • Envestnet Asset Management bought 3,688 Sovereign's Capital Flourish Fund shares in Q1 2026, an estimated $106K.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4183 holding.
  • Envestnet Asset Management first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and has held it in 5 quarters since.
  • Envestnet Asset Management's Sovereign's Capital Flourish Fund position peaked at $1M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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