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Flagship Private Wealth’s Enovix ENVX Stock Holding History

Flagship Private Wealth’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,736
Closed -$170K – 112
2025
Q2 		$170K Sell
18,736
-1,829
-9% -$11.9K 0.07% 101
2025
Q1 		$132K Buy
20,565
+5,372
+35% +$47.8K 0.06% 98
2024
Q4 		$145K Buy
+15,193
New +$133K 0.07% 98

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Private Wealth's ENVX Position: Q3 2025 in Review

Flagship Private Wealth sold out of Enovix (ENVX) in Q3 2025, closing a stake of 18,736 shares — an estimated $170K sold.

Flagship Private Wealth first reported a position in ENVX in Q4 2024 and held it in 3 quarters. The position peaked at $170K in Q2 2025. 320 funds tracked by Wall St. Rank hold ENVX as of Q3 2025.

  • Flagship Private Wealth reported no remaining Enovix position as of Q3 2025 after selling out during the quarter.
  • Flagship Private Wealth sold 18,736 Enovix shares in Q3 2025, an estimated $170K.
  • Flagship Private Wealth first reported a position in Enovix in Q4 2024 and held it in 3 quarters.
  • Flagship Private Wealth's Enovix position peaked at $170K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Enovix as of Q3 2025.

Based on Flagship Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.