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NEPC LLC’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

NEPC LLC’s Portfolio EFAX Stock Details EFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Hold
53,260
– – 0.05% 39
2026
Q1 		$2.65M Hold
53,260
– – 0.05% 40
2025
Q4 		$2.69M Hold
53,260
– – 0.06% 40
2025
Q3 		$2.63M Buy
+53,260
New +$2.56M 0.07% 42

Other funds holding EFAX

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

NEPC LLC's EFAX Position: Q2 2026 in Review

NEPC LLC held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q2 2026 at 53,260 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #39.

NEPC LLC first reported a position in EFAX in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

  • NEPC LLC held 53,260 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $2.88M as of Q2 2026.
  • NEPC LLC left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.05% of NEPC LLC's portfolio in Q2 2026, its #39 holding.
  • NEPC LLC first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.