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 Q2	$514K	Buy	17,287 +4,141	+32%	+$118K	﹤0.01%	4048
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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Envestnet Asset Management increased its Sovereign's Capital Flourish Fund (SOVF) stake by 32% in Q2 2026, buying an estimated $118K and bringing the position to 17,287 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Envestnet Asset Management first reported a position in SOVF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1M in Q1 2025. 25 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Envestnet Asset Management held 17,287 shares of Sovereign's Capital Flourish Fund worth $514K as of Q2 2026.
Envestnet Asset Management bought 4,141 Sovereign's Capital Flourish Fund shares in Q2 2026, an estimated $118K.
Sovereign's Capital Flourish Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4048 holding.
Envestnet Asset Management first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and has held it in 6 quarters since.
Envestnet Asset Management's Sovereign's Capital Flourish Fund position peaked at $1M in Q1 2025.
25 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

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