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Provenance Wealth Advisors’s Element Solutions ESI Stock Holding History

Provenance Wealth Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-64
Closed -$1.45K – 462
2025
Q1 		$1.45K Hold
64
– – ﹤0.01% 433
2024
Q4 		$1.63K Hold
64
– – ﹤0.01% 443
2024
Q3 		$1.74K Hold
64
– – ﹤0.01% 476
2024
Q2 		$1.74K Hold
64
– – ﹤0.01% 388
2024
Q1 		$1.6K Hold
64
– – ﹤0.01% 433
2023
Q4 		$1.48K Hold
64
– – ﹤0.01% 490
2023
Q3 		$1.25K Buy
+64
New +$1.27K ﹤0.01% 372

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Provenance Wealth Advisors's ESI Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 64 shares — an estimated $1.45K sold.

Provenance Wealth Advisors first reported a position in ESI in Q3 2023 and held it in 7 quarters. The position peaked at $1.74K in Q3 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 64 Element Solutions shares in Q2 2025, an estimated $1.45K.
  • Provenance Wealth Advisors first reported a position in Element Solutions in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Element Solutions position peaked at $1.74K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.