HoldingsChannel.com
Funds Holding EFV
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp16,820,056$808,541 06/30/2019
     EFV16,820,056$808,541 06/30/2019
FMR LLC7,652,170$367,840 06/30/2019
     EFV7,652,170$367,840 06/30/2019
Alliancebernstein L.P.6,169,229$296,555 06/30/2019
     EFV6,169,229$296,555 06/30/2019
US Bancorp DE4,993,487$240,037 06/30/2019
     EFV4,993,487$240,037 06/30/2019
Fiduciary Trust Co.4,778,681$229,711 06/30/2019
     EFV4,778,681$229,711 06/30/2019
Envestnet Asset Management Inc.3,776,099$181,517 06/30/2019
     EFV3,776,099$181,517 06/30/2019
PNC Financial Services Group Inc.3,175,948$152,668 06/30/2019
     EFV3,175,948$152,668 06/30/2019
Bank of America Corp DE2,393,865$115,073 06/30/2019
     EFV2,393,865$115,073 06/30/2019
Wells Fargo & Company MN2,349,365$112,934 06/30/2019
     EFV2,349,365$112,934 06/30/2019
Morningstar Investment Services LLC2,063,719$99,203 06/30/2019
     EFV2,063,719$99,203 06/30/2019
CLS Investments LLC1,801,418$86,594 06/30/2019
     EFV1,801,418$86,594 06/30/2019
Diversified Trust Co1,707,132$82,062 06/30/2019
     EFV1,707,132$82,062 06/30/2019
Morgan Stanley1,543,052$74,175 06/30/2019
     EFV1,543,052$74,175 06/30/2019
UBS Group AG1,385,315$66,592 06/30/2019
     EFV1,385,315$66,592 06/30/2019
Rinet Co LLC1,207,313$58,036 06/30/2019
     EFV1,207,313$58,036 06/30/2019
Jane Street Group LLC1,008,876$48,497 06/30/2019
     EFV1,008,876$48,497 06/30/2019
Sawtooth Solutions LLC1,005,673$48,343 06/30/2019
     EFV1,005,673$48,343 06/30/2019
AE Wealth Management LLC919,757$44,213 06/30/2019
     EFV919,757$44,213 06/30/2019
Mutual of America Capital Management LLC909,207$43,706 06/30/2019
     EFV909,207$43,706 06/30/2019
BB&T Corp828,931$39,847 06/30/2019
     EFV828,931$39,847 06/30/2019
M&T Bank Corp821,976$39,513 06/30/2019
     EFV821,976$39,513 06/30/2019
Ameriprise Financial Inc.689,905$33,189 06/30/2019
     EFV689,905$33,189 06/30/2019
American Century Companies Inc.593,265$28,518 06/30/2019
     EFV593,265$28,518 06/30/2019
Efficient Advisors LLC577,820$27,776 06/30/2019
     EFV577,820$27,776 06/30/2019
Fifth Third Bancorp532,477$25,596 06/30/2019
     EFV532,477$25,596 06/30/2019
JPMorgan Chase & Co.518,163$24,840 06/30/2019
     EFV518,163$24,840 06/30/2019
Citadel Advisors LLC508,002$24,420 06/30/2019
     EFV508,002$24,420 06/30/2019
Wellington Management Group LLP498,159$23,947 06/30/2019
     EFV498,159$23,947 06/30/2019
Alps Advisors Inc.471,164$22,649 06/30/2019
     EFV471,164$22,649 06/30/2019
Northern Trust Corp461,121$22,166 06/30/2019
     EFV461,121$22,166 06/30/2019
LPL Financial LLC448,655$21,567 06/30/2019
     EFV448,655$21,567 06/30/2019
Accredited Investors Inc.421,641$20,268 06/30/2019
     EFV421,641$20,268 06/30/2019
Royal Bank of Canada379,788$18,257 06/30/2019
     EFV379,788$18,257 06/30/2019
PrairieView Partners LLC371,712$17,868 06/30/2019
     EFV371,712$17,868 06/30/2019
BOKF NA368,540$17,716 06/30/2019
     EFV368,540$17,716 06/30/2019
Buckingham Asset Management LLC366,295$17,608 06/30/2019
     EFV366,295$17,608 06/30/2019
BlackRock Inc.342,673$16,472 06/30/2019
     EFV342,673$16,472 06/30/2019
Symmetry Partners LLC338,446$16,269 06/30/2019
     EFV338,446$16,269 06/30/2019
American Financial Advisors LLC316,894$15,233 06/30/2019
     EFV316,894$15,233 06/30/2019
Covenant Partners LLC294,469$14,155 06/30/2019
     EFV294,469$14,155 06/30/2019
Hapanowicz & Associates Financial Services Inc265,068$12,739 06/30/2019
     EFV265,068$12,739 06/30/2019
Tiedemann Advisors LLC249,411$11,991 06/30/2019
     EFV249,411$11,991 06/30/2019
Parkside Advisors LLC247,395$11,892 06/30/2019
     EFV247,395$11,892 06/30/2019
Baker Avenue Asset Management LP246,850$11,866 06/30/2019
     EFV246,850$11,866 06/30/2019
MML Investors Services LLC240,825$11,576 06/30/2019
     EFV240,825$11,576 06/30/2019
Relaxing Retirement Coach234,001$11,238 06/30/2019
     EFV234,001$11,238 06/30/2019
Veritable L.P.233,270$11,213 06/30/2019
     EFV233,270$11,213 06/30/2019
Independence Advisors LLC231,582$11,132 06/30/2019
     EFV231,582$11,132 06/30/2019
Northwestern Mutual Wealth Management Co.228,211$10,970 06/30/2019
     EFV228,211$10,970 06/30/2019
Greenleaf Trust226,872$10,906 06/30/2019
     EFV226,872$10,906 06/30/2019
Natixis Advisors L.P.223,839$10,760 06/30/2019
     EFV223,839$10,760 06/30/2019
Plancorp LLC215,942$10,380 06/30/2019
     EFV215,942$10,380 06/30/2019
Financial Advisory Service Inc.213,873$10,281 06/30/2019
     EFV213,873$10,281 06/30/2019
MUFG Americas Holdings Corp208,215$10,009 06/30/2019
     EFV208,215$10,009 06/30/2019
Wilshire Associates Inc205,472$9,877 06/30/2019
     EFV205,472$9,877 06/30/2019
Carlson Capital Management185,584$8,921 06/30/2019
     EFV185,584$8,921 06/30/2019
Larson Financial Group LLC183,776$8,834 06/30/2019
     EFV183,776$8,834 06/30/2019
Interactive Financial Advisors182,818$8,788 06/30/2019
     EFV182,818$8,788 06/30/2019
Savant Capital LLC178,695$8,590 06/30/2019
     EFV178,695$8,590 06/30/2019
Lockheed Martin Investment Management Co.158,291$7,609 06/30/2019
     EFV158,291$7,609 06/30/2019
Aspiriant LLC156,467$7,528 06/30/2019
     EFV156,467$7,528 06/30/2019
Waller Financial Planning Group Inc.153,619$7,390 06/30/2019
     EFV153,619$7,390 06/30/2019
Ladenburg Thalmann Financial Services Inc.153,307$7,370 06/30/2019
     EFV153,307$7,370 06/30/2019
Alesco Advisors LLC150,482$7,234 06/30/2019
     EFV150,482$7,234 06/30/2019
S. R. Schill & Associates148,083$7,118 06/30/2019
     EFV148,083$7,118 06/30/2019
Commonwealth Equity Services LLC146,169$7,026 06/30/2019
     EFV146,169$7,026 06/30/2019
Warren Averett Asset Management LLC142,481$6,849 06/30/2019
     EFV142,481$6,849 06/30/2019
Clear Creek Financial Management LLC141,188$6,786 06/30/2019
     EFV141,188$6,786 06/30/2019
Twin Capital Management Inc.137,890$6,628 06/30/2019
     EFV137,890$6,628 06/30/2019
Baird Financial Group Inc.135,297$6,503 06/30/2019
     EFV135,297$6,503 06/30/2019
Northern Oak Wealth Management Inc.134,330$6,458 06/30/2019
     EFV134,330$6,458 06/30/2019
HL Financial Services LLC128,887$6,300 03/31/2019
     EFV128,887$6,300 03/31/2019
Suntrust Banks Inc.130,773$6,286 06/30/2019
     EFV130,773$6,286 06/30/2019
Zhang Financial LLC130,388$6,267 06/30/2019
     EFV130,388$6,267 06/30/2019
Goldman Sachs Group Inc.126,258$6,069 06/30/2019
     EFV126,258$6,069 06/30/2019
Cranbrook Wealth Management LLC124,469$5,983 06/30/2019
     EFV124,469$5,983 06/30/2019
Integrated Capital Management Inc.124,286$5,974 06/30/2019
     EFV124,286$5,974 06/30/2019
SCS Capital Management LLC123,523$5,938 06/30/2019
     EFV123,523$5,938 06/30/2019
Lutz Financial Services LLC122,176$5,873 06/30/2019
     EFV122,176$5,873 06/30/2019
Staley Capital Advisers Inc.119,350$5,737 06/30/2019
     EFV119,350$5,737 06/30/2019
Parkside Financial Bank & Trust115,773$5,565 06/30/2019
     EFV115,773$5,565 06/30/2019
Nicholas Hoffman & Company LLC.114,009$5,480 06/30/2019
     EFV114,009$5,480 06/30/2019
Huntington National Bank111,147$5,343 06/30/2019
     EFV111,147$5,343 06/30/2019
Bank of New York Mellon Corp109,968$5,286 06/30/2019
     EFV109,968$5,286 06/30/2019
6 Meridian100,305$4,822 06/30/2019
     EFV100,305$4,822 06/30/2019
Wakefield Asset Management LLLP99,873$4,801 06/30/2019
     EFV99,873$4,801 06/30/2019
Bank of Montreal Can99,603$4,787 06/30/2019
     EFV99,603$4,787 06/30/2019
Elm Partners Management LLC99,075$4,763 06/30/2019
     EFV99,075$4,763 06/30/2019
Cetera Investment Advisers97,506$4,684 06/30/2019
     EFV97,506$4,684 06/30/2019
Mariner LLC97,282$4,676 06/30/2019
     EFV97,282$4,676 06/30/2019
Cambridge Investment Research Advisors Inc.94,240$4,530 06/30/2019
     EFV94,240$4,530 06/30/2019
Magnus Financial Group LLC93,293$4,485 06/30/2019
     EFV93,293$4,485 06/30/2019
Managed Account Services Inc.92,349$4,472 06/30/2019
     EFV92,349$4,472 06/30/2019
Moneta Group Investment Advisors LLC91,679$4,407 06/30/2019
     EFV91,679$4,407 06/30/2019
NorthRock Partners LLC85,947$4,133 06/30/2019
     EFV85,947$4,133 06/30/2019
Glenmede Trust Co. NA82,293$3,955 06/30/2019
     EFV82,293$3,955 06/30/2019
First American Trust FSB81,052$3,896 06/30/2019
     EFV81,052$3,896 06/30/2019
Citigroup Inc.77,125$3,707 06/30/2019
     EFV77,125$3,707 06/30/2019
Global Wealth Management Investment Advisory Inc.74,695$3,591 06/30/2019
     EFV74,695$3,591 06/30/2019
Advisor Group Inc.73,758$3,549 06/30/2019
     EFV73,758$3,549 06/30/2019
Gilbert & Cook Inc.73,647$3,540 06/30/2019
     EFV73,647$3,540 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management70,860$3,406 06/30/2019
     EFV70,860$3,406 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC70,583$3,393 06/30/2019
     EFV70,583$3,393 06/30/2019
Stearns Financial Services Group70,175$3,373 06/30/2019
     EFV70,175$3,373 06/30/2019
Girard Partners LTD.69,527$3,342 06/30/2019
     EFV69,527$3,342 06/30/2019
Pinnacle Financial Partners Inc.67,002$3,221 06/30/2019
     EFV67,002$3,221 06/30/2019
Parametric Portfolio Associates LLC65,283$3,138 06/30/2019
     EFV65,283$3,138 06/30/2019
Sterling Capital Management LLC59,683$2,869 06/30/2019
     EFV59,683$2,869 06/30/2019
Raymond James & Associates59,626$2,866 06/30/2019
     EFV59,626$2,866 06/30/2019
Thrivent Financial for Lutherans59,053$2,839 06/30/2019
     EFV59,053$2,839 06/30/2019
Unison Advisors LLC58,214$2,798 06/30/2019
     EFV58,214$2,798 06/30/2019
Dimensional Fund Advisors LP57,196$2,750 06/30/2019
     EFV57,196$2,750 06/30/2019
Advisory Alpha LLC56,224$2,685 06/30/2019
     EFV56,224$2,685 06/30/2019
Raymond James Financial Services Advisors Inc.52,191$2,509 06/30/2019
     EFV52,191$2,509 06/30/2019
People s United Financial Inc.51,237$2,463 06/30/2019
     EFV51,237$2,463 06/30/2019
Schneider Downs Wealth Management Advisors LP50,431$2,424 06/30/2019
     EFV50,431$2,424 06/30/2019
RDA Financial Network49,779$2,397 06/30/2019
     EFV49,779$2,397 06/30/2019
SOL Capital Management CO48,460$2,329 06/30/2019
     EFV48,460$2,329 06/30/2019
One Capital Management LLC48,392$2,326 06/30/2019
     EFV48,392$2,326 06/30/2019
Voya Financial Advisors Inc.48,421$2,321 06/30/2019
     EFV48,421$2,321 06/30/2019
FDx Advisors Inc.46,681$2,244 06/30/2019
     EFV46,681$2,244 06/30/2019
Exencial Wealth Advisors LLC46,340$2,228 06/30/2019
     EFV46,340$2,228 06/30/2019
United Asset Strategies Inc.45,518$2,188 06/30/2019
     EFV45,518$2,188 06/30/2019
Bbva USA Bancshares Inc.45,006$2,163 06/30/2019
     EFV45,006$2,163 06/30/2019
Checchi Capital Advisers LLC42,126$2,025 06/30/2019
     EFV42,126$2,025 06/30/2019
180 Wealth Advisors LLC42,338$1,962 06/30/2019
     EFV42,338$1,962 06/30/2019
Commerce Bank40,667$1,955 06/30/2019
     EFV40,667$1,955 06/30/2019
Mycio Wealth Partners LLC40,527$1,948 06/30/2019
     EFV40,527$1,948 06/30/2019
Atlas Capital Advisors LLC40,122$1,929 06/30/2019
     EFV40,122$1,929 06/30/2019
Bessemer Group Inc.39,705$1,909 06/30/2019
     EFV39,705$1,909 06/30/2019
Hsbc Holdings PLC39,586$1,903 06/30/2019
     EFV39,586$1,903 06/30/2019
GHP Investment Advisors Inc.38,258$1,839 06/30/2019
     EFV38,258$1,839 06/30/2019
Northwest Wealth Management LLC37,638$1,809 06/30/2019
     EFV37,638$1,809 06/30/2019
Ullmann Financial Group Inc.37,572$1,806 06/30/2019
     EFV37,572$1,806 06/30/2019
Lincoln National Corp36,840$1,771 06/30/2019
     EFV36,840$1,771 06/30/2019
TAP Consulting LLC34,529$1,688 03/31/2019
     EFV34,529$1,688 03/31/2019
MA Private Wealth34,166$1,642 06/30/2019
     EFV34,166$1,642 06/30/2019
Advisory Services Network LLC33,733$1,622 06/30/2019
     EFV33,733$1,622 06/30/2019
Sunbelt Securities Inc.33,096$1,591 06/30/2019
     EFV33,096$1,591 06/30/2019
EP Wealth Advisors LLC30,930$1,512 03/31/2019
     EFV30,930$1,512 03/31/2019
HC Financial Advisors Inc.30,790$1,480 06/30/2019
     EFV30,790$1,480 06/30/2019
Wsfs Capital Management LLC30,528$1,467 06/30/2019
     EFV30,528$1,467 06/30/2019
North Star Investment Management Corp.29,690$1,427 06/30/2019
     EFV29,690$1,427 06/30/2019
Flow Traders U.S. LLC29,575$1,422 06/30/2019
     EFV29,575$1,422 06/30/2019
Wambolt & Associates LLC29,301$1,409 06/30/2019
     EFV29,301$1,409 06/30/2019
Bingham Osborn & Scarborough LLC28,491$1,370 06/30/2019
     EFV28,491$1,370 06/30/2019
Blair William & Co. IL27,745$1,334 06/30/2019
     EFV27,745$1,334 06/30/2019
Neumann Capital Management LLC26,895$1,293 06/30/2019
     EFV26,895$1,293 06/30/2019
Assetmark Inc.26,356$1,267 06/30/2019
     EFV26,356$1,267 06/30/2019
United Capital Financial Advisers LLC26,281$1,263 06/30/2019
     EFV26,281$1,263 06/30/2019
Institute for Wealth Management LLC.25,240$1,213 06/30/2019
     EFV25,240$1,213 06/30/2019
Chemical Bank23,551$1,132 06/30/2019
     EFV23,551$1,132 06/30/2019
Condor Capital Management23,378$1,124 06/30/2019
     EFV23,378$1,124 06/30/2019
Mercer Global Advisors Inc. ADV22,565$1,085 06/30/2019
     EFV22,565$1,085 06/30/2019
Well Done LLC22,473$1,080 06/30/2019
     EFV22,473$1,080 06/30/2019
Stifel Financial Corp22,482$1,079 06/30/2019
     EFV22,482$1,079 06/30/2019
Townsquare Capital LLC23,381$1,074 06/30/2019
     EFV23,381$1,074 06/30/2019
ETRADE Capital Management LLC22,295$1,072 06/30/2019
     EFV22,295$1,072 06/30/2019
Harbour Capital Advisors LLC21,971$1,056 06/30/2019
     EFV21,971$1,056 06/30/2019
Colony Group LLC21,579$1,037 06/30/2019
     EFV21,579$1,037 06/30/2019
Quadrant Capital Management LLC20,135$968 06/30/2019
     EFV20,135$968 06/30/2019
Confluence Wealth Management LLC19,480$936 06/30/2019
     EFV19,480$936 06/30/2019
HighTower Advisors LLC19,151$921 06/30/2019
     EFV19,151$921 06/30/2019
Cetera Advisor Networks LLC19,034$915 06/30/2019
     EFV19,034$915 06/30/2019
GFS Advisors LLC18,755$902 06/30/2019
     EFV18,755$902 06/30/2019
Westside Investment Management Inc.18,298$879 06/30/2019
     EFV18,298$879 06/30/2019
Wealthcare Advisory Partners LLC17,713$851 06/30/2019
     EFV17,713$851 06/30/2019
Palladium Partners LLC17,558$844 06/30/2019
     EFV17,558$844 06/30/2019
Arete Wealth Advisors LLC17,564$844 06/30/2019
     EFV17,564$844 06/30/2019
Usca Ria LLC17,069$821 06/30/2019
     EFV17,069$821 06/30/2019
CIBC Private Wealth Group LLC16,749$805 06/30/2019
     EFV16,749$805 06/30/2019
Two Sigma Securities LLC15,641$752 06/30/2019
     EFV15,641$752 06/30/2019
BTC Capital Management Inc.15,055$724 06/30/2019
     EFV15,055$724 06/30/2019
Fragasso Group Inc.14,717$707 06/30/2019
     EFV14,717$707 06/30/2019
South State Corp14,642$704 06/30/2019
     EFV14,642$704 06/30/2019
Narwhal Capital Management14,456$695 06/30/2019
     EFV14,456$695 06/30/2019
Keybank National Association OH14,447$694 06/30/2019
     EFV14,447$694 06/30/2019
Hanlon Investment Management Inc.14,445$694 06/30/2019
     EFV14,445$694 06/30/2019
Wealthsource Partners LLC14,363$690 06/30/2019
     EFV14,363$690 06/30/2019
Conning Inc.14,016$674 06/30/2019
     EFV14,016$674 06/30/2019
Merriman Wealth Management LLC13,895$671 06/30/2019
     EFV13,895$671 06/30/2019
Private Advisor Group LLC13,935$670 06/30/2019
     EFV13,935$670 06/30/2019
Honkamp Krueger Financial Services Inc.13,877$668 06/30/2019
     EFV13,877$668 06/30/2019
Credit Suisse AG13,486$648 06/30/2019
     EFV13,486$648 06/30/2019
Brown Advisory Inc.13,450$647 06/30/2019
     EFV13,450$647 06/30/2019
Susquehanna International Group LLP12,956$623 06/30/2019
     EFV12,956$623 06/30/2019
MAI Capital Management12,887$620 06/30/2019
     EFV12,887$620 06/30/2019
PDS Planning Inc12,754$613 06/30/2019
     EFV12,754$613 06/30/2019
Dowling & Yahnke LLC12,555$604 06/30/2019
     EFV12,555$604 06/30/2019
Rehmann Capital Advisory Group12,308$602 03/31/2019
     EFV12,308$602 03/31/2019
Segall Bryant & Hamill LLC12,438$600 06/30/2019
     EFV12,438$600 06/30/2019
Stephens Inc. AR12,370$595 06/30/2019
     EFV12,370$595 06/30/2019
RNC Capital Management LLC12,200$586 06/30/2019
     EFV12,200$586 06/30/2019
Franklin Resources Inc.12,101$582 06/30/2019
     EFV12,101$582 06/30/2019
Whittier Trust Co.12,000$577 06/30/2019
     EFV12,000$577 06/30/2019
Cetera Advisors LLC11,423$544 06/30/2019
     EFV11,423$544 06/30/2019
Graves Light Private Wealth Management Inc.10,997$529 06/30/2019
     EFV10,997$529 06/30/2019
Goldstein Munger & Associates10,918$525 06/30/2019
     EFV10,918$525 06/30/2019
Jaffetilchin Investment Partners LLC10,720$515 06/30/2019
     EFV10,720$515 06/30/2019
NewFocus Financial Group LLC10,460$503 06/30/2019
     EFV10,460$503 06/30/2019
Alerus Financial NA10,408$500 06/30/2019
     EFV10,408$500 06/30/2019
BB&T Securities LLC10,263$493 06/30/2019
     EFV10,263$493 06/30/2019
City Holding Co.10,239$492 06/30/2019
     EFV10,239$492 06/30/2019
Evanson Asset Management LLC10,232$492 06/30/2019
     EFV10,232$492 06/30/2019
CIBC World Markets Inc.10,193$490 06/30/2019
     EFV10,193$490 06/30/2019
Ropes Wealth Advisors LLC10,000$481 06/30/2019
     EFV10,000$481 06/30/2019
Farmers National Bank9,924$477 06/30/2019
     EFV9,924$477 06/30/2019
Beacon Pointe Advisors LLC9,903$476 06/30/2019
     EFV9,903$476 06/30/2019
Laurel Wealth Advisors Inc.9,847$473 06/30/2019
     EFV9,847$473 06/30/2019
Sequoia Financial Advisors LLC9,813$472 06/30/2019
     EFV9,813$472 06/30/2019
AdvisorNet Financial Inc9,519$458 06/30/2019
     EFV9,519$458 06/30/2019
CRA Financial Services LLC9,486$456 06/30/2019
     EFV9,486$456 06/30/2019
National Asset Management Inc.9,448$455 06/30/2019
     EFV9,448$455 06/30/2019
Pinnacle Bank9,430$453 06/30/2019
     EFV9,430$453 06/30/2019
Autus Asset Management LLC8,940$430 06/30/2019
     EFV8,940$430 06/30/2019
Wrapmanager Inc.8,849$425 06/30/2019
     EFV8,849$425 06/30/2019
Creative Planning8,348$401 06/30/2019
     EFV8,348$401 06/30/2019
NEXT Financial Group Inc8,214$395 06/30/2019
     EFV8,214$395 06/30/2019
Comerica Bank7,818$374 06/30/2019
     EFV7,818$374 06/30/2019
Signet Financial Management LLC7,482$357 06/30/2019
     EFV7,482$357 06/30/2019
Pensionmark Financial Group LLC7,722$355 06/30/2019
     EFV7,722$355 06/30/2019
First Republic Investment Management Inc.7,361$354 06/30/2019
     EFV7,361$354 06/30/2019
Fisher Asset Management LLC7,308$351 06/30/2019
     EFV7,308$351 06/30/2019
Steinberg Global Asset Management6,949$340 03/31/2019
     EFV6,949$340 03/31/2019
Family Firm Inc.7,054$339 06/30/2019
     EFV7,054$339 06/30/2019
TD Capital Management LLC6,965$335 06/30/2019
     EFV6,965$335 06/30/2019
Paulson Wealth Management Inc.6,774$326 06/30/2019
     EFV6,774$326 06/30/2019
First Allied Advisory Services Inc.6,634$319 06/30/2019
     EFV6,634$319 06/30/2019
Middleton & Co Inc MA6,550$315 06/30/2019
     EFV6,550$315 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,453$310 06/30/2019
     EFV6,453$310 06/30/2019
Clearstead Advisors LLC6,317$304 06/30/2019
     EFV6,317$304 06/30/2019
Drexel Morgan & Co.6,305$303 06/30/2019
     EFV6,305$303 06/30/2019
Moisand Fitzgerald Tamayo LLC6,300$303 06/30/2019
     EFV6,300$303 06/30/2019
First Hawaiian Bank6,132$295 06/30/2019
     EFV6,132$295 06/30/2019
Integrated Wealth Concepts LLC6,134$295 06/30/2019
     EFV6,134$295 06/30/2019
Evensky & Katz LLC6,001$289 06/30/2019
     EFV6,001$289 06/30/2019
Wealth Architects LLC6,000$288 06/30/2019
     EFV6,000$288 06/30/2019
Measured Wealth Private Client Group LLC5,844$281 06/30/2019
     EFV5,844$281 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,774$278 06/30/2019
     EFV5,774$278 06/30/2019
Principal Financial Group Inc.5,699$274 06/30/2019
     EFV5,699$274 06/30/2019
Truewealth LLC5,691$274 06/30/2019
     EFV5,691$274 06/30/2019
CFO4Life Group LLC5,526$266 06/30/2019
     EFV5,526$266 06/30/2019
Balasa Dinverno & Foltz LLC5,322$256 06/30/2019
     EFV5,322$256 06/30/2019
Stratos Wealth Partners LTD.5,198$250 06/30/2019
     EFV5,198$250 06/30/2019
Brighton Jones LLC5,133$247 06/30/2019
     EFV5,133$247 06/30/2019
Dynamic Advisor Solutions LLC4,894$235 06/30/2019
     EFV4,894$235 06/30/2019
ARGI Investment Services LLC4,652$224 06/30/2019
     EFV4,652$224 06/30/2019
Capital Investment Advisory Services LLC4,643$222 06/30/2019
     EFV4,643$222 06/30/2019
Leavell Investment Management Inc.4,607$221 06/30/2019
     EFV4,607$221 06/30/2019
Captrust Financial Advisors4,574$220 06/30/2019
     EFV4,574$220 06/30/2019
CWM LLC4,459$214 06/30/2019
     EFV4,459$214 06/30/2019
BDO Wealth Advisors LLC4,170$200 06/30/2019
     EFV4,170$200 06/30/2019
SYM FINANCIAL Corp3,295$158 06/30/2019
     EFV3,295$158 06/30/2019
Global Retirement Partners LLC3,165$155 03/31/2019
     EFV3,165$155 03/31/2019
Asset Dedication LLC3,154$153 06/30/2019
     EFV3,154$153 06/30/2019
Patriot Financial Group Insurance Agency LLC3,075$149 06/30/2019
     EFV3,075$149 06/30/2019
CENTRAL TRUST Co2,843$137 06/30/2019
     EFV2,843$137 06/30/2019
Capital Analysts LLC2,750$132 06/30/2019
     EFV2,750$132 06/30/2019
Brand Asset Management Group Inc.2,667$128 06/30/2019
     EFV2,667$128 06/30/2019
IFP Advisors Inc2,499$123 03/31/2019
     EFV2,499$123 03/31/2019
JNBA Financial Advisors2,517$121 06/30/2019
     EFV2,517$121 06/30/2019
Steward Partners Investment Advisory LLC2,419$116 06/30/2019
     EFV2,419$116 06/30/2019
Squar Milner Financial Services LLC2,392$115 06/30/2019
     EFV2,392$115 06/30/2019
Baldwin Brothers Inc. MA2,223$107 06/30/2019
     EFV2,223$107 06/30/2019
First Interstate Bank2,200$106 06/30/2019
     EFV2,200$106 06/30/2019
Wealthcare Capital Management LLC2,205$106 06/30/2019
     EFV2,205$106 06/30/2019
NEXT Financial Holdings2,165$106 03/31/2019
     EFV2,165$106 03/31/2019
Legacy Bridge LLC2,025$97 06/30/2019
     EFV2,025$97 06/30/2019
Proequities Inc.1,983$95 06/30/2019
     EFV1,983$95 06/30/2019
Private Capital Group LLC1,544$79 06/30/2019
     EFV1,544$79 06/30/2019
First PREMIER Bank1,575$76 06/30/2019
     EFV1,575$76 06/30/2019
Plante Moran Financial Advisors LLC1,514$73 06/30/2019
     EFV1,514$73 06/30/2019
LS Investment Advisors LLC1,433$69 06/30/2019
     EFV1,433$69 06/30/2019
D Orazio & Associates Inc.1,328$64 06/30/2019
     EFV1,328$64 06/30/2019
Parallel Advisors LLC1,316$63 06/30/2019
     EFV1,316$63 06/30/2019
Smart Money Group LLC1,197$58 06/30/2019
     EFV1,197$58 06/30/2019
Massmutual Trust Co. FSB ADV1,193$57 06/30/2019
     EFV1,193$57 06/30/2019
Next Capital Management LLC1,137$55 06/30/2019
     EFV1,137$55 06/30/2019
Bartlett & Co. LLC1,019$49 06/30/2019
     EFV1,019$49 06/30/2019
Golden State Wealth Management LLC994$47 06/30/2019
     EFV994$47 06/30/2019
Pathstone Family Office LLC925$44 06/30/2019
     EFV925$44 06/30/2019
Valeo Financial Advisors LLC881$42 06/30/2019
     EFV881$42 06/30/2019
Resources Investment Advisors LLC.835$40 06/30/2019
     EFV835$40 06/30/2019
Flagship Harbor Advisors LLC838$40 06/30/2019
     EFV838$40 06/30/2019
Lehman & Derafelo Financial Resources LLC754$37 06/30/2019
     EFV754$37 06/30/2019
Deutsche Bank AG750$36 06/30/2019
     EFV750$36 06/30/2019
TCI Wealth Advisors Inc.693$33 06/30/2019
     EFV693$33 06/30/2019
Versant Capital Management Inc690$33 06/30/2019
     EFV690$33 06/30/2019
Ironwood Financial llc606$29 06/30/2019
     EFV606$29 06/30/2019
Reilly Financial Advisors LLC552$27 06/30/2019
     EFV552$27 06/30/2019
Mcmillion Capital Management Inc.540$26 06/30/2019
     EFV540$26 06/30/2019
Meridian Wealth Management LLC430$21 06/30/2019
     EFV430$21 06/30/2019
Creative Financial Designs Inc. ADV410$20 06/30/2019
     EFV410$20 06/30/2019
Quad Cities Investment Group LLC368$18 06/30/2019
     EFV368$18 06/30/2019
Financial Gravity Wealth Inc.360$17 06/30/2019
     EFV360$17 06/30/2019
FinTrust Capital Advisors LLC326$16 06/30/2019
     EFV326$16 06/30/2019
Prestige Wealth Management Group LLC296$14 06/30/2019
     EFV296$14 06/30/2019
Brown Brothers Harriman & Co.257$12 06/30/2019
     EFV257$12 06/30/2019
Kistler Tiffany Companies LLC205$10 06/30/2019
     EFV205$10 06/30/2019
Gradient Investments LLC199$10 06/30/2019
     EFV199$10 06/30/2019
Bogart Wealth LLC211$10 06/30/2019
     EFV211$10 06/30/2019
Weaver Consulting Group202$10 06/30/2019
     EFV202$10 06/30/2019
UBS Asset Management Americas Inc.194$9 06/30/2019
     EFV194$9 06/30/2019
First Manhattan Co.180$8 06/30/2019
     EFV180$8 06/30/2019
Institutional & Family Asset Management LLC163$8 06/30/2019
     EFV163$8 06/30/2019
Coastal Investment Advisors Inc.169$8 06/30/2019
     EFV169$8 06/30/2019
Cullen Frost Bankers Inc.155$7 06/30/2019
     EFV155$7 06/30/2019
San Francisco Sentry Investment Group CA135$6 06/30/2019
     EFV135$6 06/30/2019
Tradewinds Capital Management LLC129$6 06/30/2019
     EFV129$6 06/30/2019
Global Trust Asset Management LLC125$6 06/30/2019
     EFV125$6 06/30/2019
Tower Research Capital LLC TRC 111$5 06/30/2019
     EFV111$5 06/30/2019
Front Row Advisors LLC110$5 03/31/2019
     EFV110$5 03/31/2019
Executive Wealth Management LLC74$4 06/30/2019
     EFV74$4 06/30/2019
McIlrath & Eck LLC90$4 06/30/2019
     EFV90$4 06/30/2019
Barclays PLC42$2 06/30/2019
     EFV42$2 06/30/2019
Independence Bank of Kentucky36$2 06/30/2019
     EFV36$2 06/30/2019
Blue Bell Private Wealth Management LLC25$1 06/30/2019
     EFV25$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     EFV1$1 06/30/2019
Alpha Omega Wealth Management LLC14$1 06/30/2019
     EFV14$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     EFV1$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Call2,200$0 06/30/2019
Certified Advisory Corp10$0 06/30/2019
     EFV10$0 06/30/2019

See Summary: Institutional Holders of EFV
See Details: Top 10 Hedge Funds Holding EFV
Also See: EFV Holdings Changes

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