ELA
Envela Corp
$23.54
-1.60 (-6.36%)
At close · Jul 7
Market Cap
$611.18M
Shares
25,963,476
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
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 308,010 | $5,131,447 | 0.00% | Long | 2026-03-31 | |
| Allspring Small Company Value Portfolio | — | 167,573 | $2,950,961 | 0.45% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 129,701 | $2,160,819 | 0.00% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 113,530 | $1,891,410 | 0.00% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 119,358 | $1,606,559 | 0.96% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,862 | $1,280,521 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 66,043 | $1,163,017 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 60,467 | $1,007,380 | 0.82% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 49,831 | $830,184 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 35,521 | $478,113 | 0.00% | Long | 2026-02-28 | |
| Zacks Small-Cap Core Fund | — | 35,270 | $474,734 | 1.54% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 32,882 | $442,592 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 25,000 | $416,500 | 0.49% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 23,133 | $407,372 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 19,734 | $347,516 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 18,534 | $326,384 | 0.11% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 17,146 | $285,652 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,052 | $265,066 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 12,751 | $224,545 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 11,311 | $188,441 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,004 | $175,034 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 9,389 | $126,376 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 6,708 | $118,128 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,332 | $88,831 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 5,062 | $84,333 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,242 | $84,017 | 0.01% | Long | 2026-02-28 | |
| GuideMark Small/Mid Cap Core Fund | — | 4,880 | $81,301 | 0.08% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 4,047 | $71,268 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,960 | $65,974 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,610 | $60,143 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,526 | $58,743 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,677 | $44,599 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,289 | $44,270 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,497 | $43,972 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,705 | $36,409 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,000 | $33,320 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,800 | $29,988 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,719 | $28,639 | 0.00% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 1,542 | $27,155 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,597 | $26,606 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 1,390 | $23,157 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,334 | $22,224 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,291 | $21,508 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,211 | $21,326 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,570 | $21,132 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,090 | $19,195 | 0.00% | Long | 2026-04-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 1,052 | $18,526 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,074 | $17,893 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,068 | $17,793 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 974 | $17,152 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 84 positions