AWE
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Avidian Wealth Enterprises’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Avidian Wealth Enterprises’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,782
Closed -$470K – 510
2024
Q2 		$470K Sell
6,782
-825
-11% -$57.9K 0.02% 304
2024
Q1 		$539K Sell
7,607
-1
-0% -$70 0.03% 255
2023
Q4 		$528K Sell
7,608
-3,582
-32% -$237K 0.03% 253
2023
Q3 		$730K Sell
11,190
-723
-6% -$48.6K 0.05% 199
2023
Q2 		$804K Sell
11,913
-80
-0.7% -$5.52K 0.05% 212
2023
Q1 		$811K Buy
11,993
+2,626
+28% +$173K 0.04% 231
2022
Q4 		$596K Buy
9,367
+105
+1% +$6.42K 0.04% 253
2022
Q3 		$528K Buy
9,262
+930
+11% +$58.3K 0.04% 230
2022
Q2 		$528K Buy
8,332
+1,962
+31% +$132K 0.04% 257
2022
Q1 		$459K Sell
6,370
-195
-3% -$14.2K 0.03% 317
2021
Q4 		$504K Buy
+6,565
New +$500K 0.03% 299

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Avidian Wealth Enterprises's EFAV Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2024, closing a stake of 6,782 shares — an estimated $470K sold.

Avidian Wealth Enterprises first reported a position in EFAV in Q4 2021 and held it in 11 quarters. The position peaked at $811K in Q1 2023. 474 funds tracked by Wall St. Rank hold EFAV as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 6,782 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2024, an estimated $470K.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2021 and held it in 11 quarters.
  • Avidian Wealth Enterprises's iShares MSCI EAFE Min Vol Factor ETF position peaked at $811K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.