IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
651
Consolidated Edison
ED
$34.9B
-143
Closed -$10K
EDU icon
652
New Oriental
EDU
$8.19B
-5
Closed -$1K
EEMV icon
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
-24
Closed -$1K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
-38
Closed -$3K
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$28.1B
-171
Closed -$8K
EG icon
656
Everest Group
EG
$14.2B
-278
Closed -$65K
EIX icon
657
Edison International
EIX
$20.5B
-242
Closed -$15K
ELS icon
658
Equity Lifestyle Properties
ELS
$11.9B
-3
Closed
EMN icon
659
Eastman Chemical
EMN
$7.91B
-107
Closed -$11K
ENB icon
660
Enbridge
ENB
$105B
-110
Closed -$4K
ENR icon
661
Energizer
ENR
$1.96B
-520
Closed -$22K
EOG icon
662
EOG Resources
EOG
$64.2B
-2,857
Closed -$142K
EPC icon
663
Edgewell Personal Care
EPC
$1.05B
-707
Closed -$24K
FI icon
664
Fiserv
FI
$73.5B
-900
Closed -$102K
FIDU icon
665
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
-100
Closed -$5K
EPD icon
666
Enterprise Products Partners
EPD
$68.1B
-950
Closed -$19K
EPR icon
667
EPR Properties
EPR
$4.05B
-67
Closed -$2K
EQIX icon
668
Equinix
EQIX
$74.9B
-77
Closed -$55K
EQNR icon
669
Equinor
EQNR
$61.3B
-4,502
Closed -$74K
EQR icon
670
Equity Residential
EQR
$25.4B
-1,144
Closed -$68K
ERIC icon
671
Ericsson
ERIC
$26.3B
-6,190
Closed -$74K
ERJ icon
672
Embraer
ERJ
$11.1B
-3,295
Closed -$22K
ES icon
673
Eversource Energy
ES
$23.3B
-6
Closed -$1K
ESI icon
674
Element Solutions
ESI
$6.35B
-779
Closed -$14K
ESLT icon
675
Elbit Systems
ESLT
$22.8B
-499
Closed -$65K