Evergreen Private Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Evergreen Private Wealth’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Buy	109,830 +743	+0.7%	+$71.6K	3.94%	3
2026 Q1	$10.2M	Sell	109,087 -2,052	-2%	-$195K	4.11%	2
2025 Q4	$10.1M	Buy	111,139 +8,441	+8%	+$751K	3.97%	3
2025 Q3	$9.03M	Sell	102,698 -1,192	-1%	-$103K	3.66%	4
2025 Q2	$8.87M	Buy	103,890 +5,532	+6%	+$454K	3.71%	3
2025 Q1	$7.77M	Buy	98,358 +14,023	+17%	+$1.08M	3.63%	4
2024 Q4	$6.12M	Buy	84,335 +336	+0.4%	+$25.6K	2.87%	12
2024 Q3	$6.76M	Buy	83,999 +862	+1%	+$66.9K	3.13%	4
2024 Q2	$6.21M	Buy	83,137 +1,524	+2%	+$115K	3.06%	6
2024 Q1	$6.21M	Buy	81,613 +11,858	+17%	+$874K	3.11%	4
2023 Q4	$5.1M	Buy	+69,755	New	+$4.79M	2.75%	13

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evergreen Private Wealth's QEFA Position: Q2 2026 in Review

Evergreen Private Wealth increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.68% in Q2 2026, buying an estimated $71.6K and bringing the position to 109,830 shares worth $10.7M. The position accounts for 3.94% of the portfolio, ranked #3.

Evergreen Private Wealth first reported a position in QEFA in Q4 2023 and has held it in 11 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Evergreen Private Wealth held 109,830 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $10.7M as of Q2 2026.
Evergreen Private Wealth bought 743 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $71.6K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 3.94% of Evergreen Private Wealth's portfolio in Q2 2026, its #3 holding.
Evergreen Private Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023 and has held it in 11 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.