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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return