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OneAscent Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

OneAscent Wealth Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,263
Closed -$285K – 162
2023
Q2 		$285K Buy
+4,263
New +$284K 0.13% 73
2023
Q1 		– Sell
-4,178
Closed -$270K – 183
2022
Q4 		$270K Buy
4,178
+251
+6% +$15.9K 0.13% 126
2022
Q3 		$248K Sell
3,927
-1,188
-23% -$85.4K 0.13% 115
2022
Q2 		$363K Buy
5,115
+43
+0.8% +$3.21K 0.19% 88
2022
Q1 		$390K Buy
+5,072
New +$391K 0.19% 109
2021
Q4 		– Sell
-4,271
Closed -$335K – 94
2021
Q3 		$335K Buy
+4,271
New +$350K 0.38% 60
2021
Q1 		$430K Buy
6,757
+490
+8% +$30.5K 0.18% 133
2020
Q4 		$399K Buy
+6,267
New +$387K 0.18% 128

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM