ELA · Envela Corp · Held by Funds
$11.16
-0.06 (-0.53%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$289.75M
Shares
25.96M
Volume · Oct 27
111.33K
Avg daily vol (3M)
119.86K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ELA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.07% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.79% | 206,223 |
| Index ETFs | 2.28% | 591,957 |
| Active ETFs | 0.08% | 21,325 |
| Active funds | 1.99% | 516,353 |
| Unclassified | 0.08% | 19,495 |
| All registered funds | 5.22% | 1,355,353 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ELA
105 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 206,043 | $5,950,522 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 176,648 | $5,101,594 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 154,120 | $4,450,986 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,590 | $2,211,919 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 65,158 | $1,881,763 | 0.01% | Long | 2026-06-30 | |
| Allspring Small Company Value Portfolio | — | 86,131 | $1,867,320 | 0.28% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 75,631 | $1,639,680 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 30,467 | $879,887 | 0.59% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,258 | $872,209 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,341 | $674,088 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 30,726 | $666,140 | 0.00% | Long | 2026-07-31 | |
| Zacks Small-Cap Core Fund | — | 26,018 | $662,418 | 1.94% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 27,117 | $587,897 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Fund | BRUSX | 15,000 | $433,200 | 0.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,662 | $409,336 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,874 | $365,828 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 15,328 | $332,311 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 11,311 | $326,662 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 15,053 | $326,349 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 12,134 | $308,932 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 13,965 | $302,761 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,854 | $226,824 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,052 | $196,247 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,493 | $187,518 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 7,361 | $187,411 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,994 | $179,317 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,314 | $169,933 | 0.00% | Long | 2026-08-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 5,625 | $162,450 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,365 | $162,053 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,200 | $150,176 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,591 | $146,156 | 0.00% | Long | 2026-08-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 5,053 | $109,549 | 0.04% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,686 | $106,452 | 0.01% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 3,620 | $104,546 | 0.10% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,610 | $104,257 | 0.00% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 3,600 | $103,968 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,526 | $101,831 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,499 | $101,051 | 0.01% | Long | 2026-06-30 | |
| Hancock Horizon Microcap Fund | — | 18,671 | $89,621 | 0.63% | Long | 2021-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,047 | $87,739 | 0.00% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 3,024 | $87,333 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,900 | $83,752 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,618 | $75,608 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,336 | $72,324 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,208 | $69,549 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,102 | $60,706 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,068 | $59,724 | 0.01% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 2,020 | $58,338 | 0.03% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,497 | $54,135 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 1,719 | $49,645 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 105 positions
Key facts
CIK
701719
CUSIP
29402E102
13F (30d)
16 filings
16 filers
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