Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

ROEROE
7 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in EA SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 293,411 shares of ROE (EA SERIES TRUST), worth $10.4M as of 2026-Q1. The position was increased (+8.0% shares). ROE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.4M

Current Shares

293,411

Total Value Change

+$2.7M

Total Shares Change

+42,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
293,411
+8.0%
$10.4M0.0%$36.88
30
2025-Q4
Decreased
271,798
-20.0%
$9.6M0.0%$35.64
0
2025-Q3
Decreased
339,631
-2.2%
$11.7M0.0%$34.30
0
2025-Q2
Decreased
347,142
-1.2%
$11.2M0.0%$31.76
0
2025-Q1
Increased
351,423
+40.9%
$10.3M0.0%$28.80
37
2024-Q4
Decreased
249,434
-0.7%
$7.6M0.0%$30.14
0
2024-Q3
New
251,098
-
$7.7M0.0%$30.31
38

Other major holders of ROE: WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used