Evoke Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-143	Closed	-$8K	–	599
2022 Q3	$8K	Hold	143	–	–	﹤0.01%	791
2022 Q2	$9K	Hold	143	–	–	﹤0.01%	781
2022 Q1	$10K	Hold	143	–	–	﹤0.01%	768
2021 Q4	$11K	Hold	143	–	–	﹤0.01%	774
2021 Q3	$10K	Hold	143	–	–	﹤0.01%	741
2021 Q2	$11K	Hold	143	–	–	﹤0.01%	736
2021 Q1	$10K	Hold	143	–	–	﹤0.01%	688
2020 Q4	$10K	Hold	143	–	–	﹤0.01%	592
2020 Q3	$10K	Hold	143	–	–	﹤0.01%	560
2020 Q2	$9K	Hold	143	–	–	﹤0.01%	561
2020 Q1	$8.87K	Buy	+143	New	+$10K	﹤0.01%	520
2019 Q4	–	Sell	-143	Closed	-$10.5K	–	1306
2019 Q3	$10.5K	Buy	+143	New	+$10.4K	﹤0.01%	808

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

Envestnet Asset Management

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

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

Mercer Global Advisors

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

Northwestern Mutual Wealth Management

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return