Everhart Financial Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Everhart Financial Group’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
2023 Q4	–	Sell	-4,009	Closed	-$261K	–	244
2023 Q3	$261K	Sell	4,009 -151	-4%	-$10.1K	0.11%	172
2023 Q2	$281K	Buy	4,160 +22	+0.5%	+$1.52K	0.12%	166
2023 Q1	$280K	Buy	4,138 +129	+3%	+$8.49K	0.13%	146
2022 Q4	$255K	Buy	4,009 +12	+0.3%	+$733	0.13%	140
2022 Q3	$228K	Buy	3,997 +23	+0.6%	+$1.44K	0.13%	163
2022 Q2	$252K	Sell	3,974 -1,377	-26%	-$92.5K	0.15%	137
2022 Q1	$386K	Sell	5,351 -634	-11%	-$46K	0.22%	88
2021 Q4	$459K	Buy	5,985 +1,013	+20%	+$77.2K	0.28%	64
2021 Q3	$375K	Sell	4,972 -1,058	-18%	-$82.2K	0.26%	69
2021 Q2	$456K	Sell	6,030 -2,246	-27%	-$169K	0.31%	56
2021 Q1	$604K	Buy	8,276 +874	+12%	+$64.1K	0.53%	40
2020 Q4	$544K	Buy	+7,402	New	+$522K	0.5%	40

Other funds holding EFAV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Everhart Financial Group's EFAV Position: Q4 2023 in Review

Everhart Financial Group sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q4 2023, closing a stake of 4,009 shares — an estimated $261K sold.

Everhart Financial Group first reported a position in EFAV in Q4 2020 and held it in 12 quarters. The position peaked at $604K in Q1 2021. 486 funds tracked by Wall St. Rank hold EFAV as of Q4 2023.

Everhart Financial Group reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Everhart Financial Group sold 4,009 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2023, an estimated $261K.
Everhart Financial Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2020 and held it in 12 quarters.
Everhart Financial Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $604K in Q1 2021.
486 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2023.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.