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ELA · Envela Corp

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$13.79 -0.14 (-1.01%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$361.67M
Shares
25.96M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ELA

97 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 308,010 $5,131,447 0.00%
iShares Russell 2000 ETF 176,648 $5,101,594 0.01%
College Retirement Equities Fund - Total Global Stock Account 154,120 $4,450,986 0.00%
Allspring Small Company Value Portfolio 167,573 $2,950,961 0.45%
iShares Russell 2000 Growth ETF 65,158 $1,881,763 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 76,862 $1,280,521 0.00%
Fidelity Small Cap Index Fund 66,043 $1,163,017 0.00%
Fidelity Extended Market Index Fund 34,772 $885,295 0.00%
Ultra-Small Company Market Fund 30,467 $879,887 0.59%
VANGUARD RUSSELL 2000 INDEX FUND 34,258 $872,209 0.00%
iShares Micro-Cap ETF 23,341 $674,088 0.04%
Zacks Small-Cap Core Fund 26,018 $662,418 1.94%
Goldman Sachs Absolute Return Tracker Fund 18,460 $533,125 0.01%
Ultra-Small Company Fund 15,000 $433,200 0.44%
U.S. SMALL CAP PORTFOLIO 23,133 $407,372 0.00%
Dimensional U.S. Small Cap ETF 19,734 $347,516 0.00%
Fidelity Total Market Index Fund 13,004 $331,082 0.00%
Master Small Cap Index Series 11,311 $326,662 0.01%
Goldman Sachs Small Cap Growth Insights Fund 18,534 $326,384 0.11%
Avantis U.S. Small Cap Value ETF 12,134 $308,932 0.00%
Schwab Small-Cap Index Fund 15,052 $265,066 0.00%
Fidelity Series Total Market Index Fund 10,336 $263,155 0.00%
EQ/2000 Managed Volatility Portfolio 7,854 $226,824 0.01%
U.S. Small Cap Growth Portfolio 12,751 $224,545 0.01%
Fidelity Small Cap Growth Index Fund 6,493 $187,518 0.01%
Avantis U.S. Small Cap Equity ETF 7,361 $187,411 0.01%
ACUITAS US MICROCAP FUND 5,625 $162,450 0.14%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,365 $162,053 0.01%
LVIP State Street Small-Cap Index Fund 5,200 $150,176 0.01%
Nuveen Small Cap Blend Index Fund 6,708 $118,128 0.00%
JNL/DFA U.S. Small Cap Fund 3,686 $106,452 0.01%
GuideMark Small/Mid Cap Core Fund 3,620 $104,546 0.10%
VANGUARD BALANCED INDEX FUND 3,610 $104,257 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 3,600 $103,968 0.00%
Small Cap Index Fund 3,499 $101,051 0.01%
Hancock Horizon Microcap Fund 18,671 $89,621 0.63%
Clearwater Select Equity Fund 3,024 $87,333 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,900 $83,752 0.00%
ATM Small Cap Managed Volatility Portfolio 2,618 $75,608 0.01%
Schwab Total Stock Market Index Fund 4,047 $71,268 0.00%
Small Cap Index Fund 2,705 $68,869 0.01%
MetLife Russell 2000 Index Portfolio 2,102 $60,706 0.01%
Small-Cap Index Portfolio 2,068 $59,724 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,526 $58,743 0.00%
NVIT Small Cap Index Fund 1,719 $49,645 0.01%
Bridge Builder Small/Mid Cap Growth Fund 1,597 $46,121 0.00%
Small Cap Index Trust 1,579 $45,602 0.01%
1290 VT Micro Cap Portfolio 1,562 $45,111 0.02%
Invesco Russell 2000 Dynamic Multifactor ETF 1,738 $44,249 0.02%
U.S. Social Core Equity 2 Portfolio 2,497 $43,972 0.00%
Showing 1–50 of 97 positions
Key facts CIK 701719 CUSIP 29402E102 13F (30d) 82 filings 82 filers Visit website

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