Position in ELA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,990
+$96,928 QoQ
Shares Held
9,418
-10.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 93 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $82,793,512 across 8 Luxury Goods names. ELA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
310,829 | $45,499,147 | |
| 2 | CPRI |
Capri Holdings Ltd
|
1,319,510 | $24,503,298 | |
| 3 | REAL |
TheRealReal, Inc.
|
633,324 | $7,466,888 | |
| 4 | SIG |
Signet Jewelers Ltd
|
49,166 | $4,238,108 | |
| 5 | MOV |
Movado Group Inc
|
20,620 | $810,571 | |
| 6 | ELA |
Envela Corp
This page
|
9,418 | $271,990 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,792 | $2,024 | |
| 8 | LUXE |
LuxExperience B.V.
|
200 | $1,486 |
All Filings in ELA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,990 | 9,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,062 | 10,508 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,339 | 7,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,896 | 4,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,040 | 3,438 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $10,478 | 2,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,554 | 1,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,190 | 1,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,294 | 3,165 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $338 | 52 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268 | 51 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $253 | 50 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356 | 50 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214 | 46 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187 | 46 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191 | 46 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $230 | 48 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $553,017 | 110,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,704 | 27,251 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,647 | 14,370 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $24,271 | 3,979 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $131 | 52 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||