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

OneAscent Wealth Management’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
Q2 		– Sell
-3,769
Closed -$255K – 131
2023
Q1 		$255K Sell
3,769
-1,066
-22% -$70.2K 0.1% 147
2022
Q4 		$307K Sell
4,835
-958
-17% -$58.5K 0.14% 106
2022
Q3 		$330K Sell
5,793
-1,872
-24% -$117K 0.17% 78
2022
Q2 		$485K Sell
7,665
-756
-9% -$50.8K 0.25% 50
2022
Q1 		$607K Buy
+8,421
New +$611K 0.3% 50
2021
Q4 		– Sell
-6,417
Closed -$483K – 93
2021
Q3 		$483K Buy
+6,417
New +$498K 0.55% 37

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
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
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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return