Profile
EVR MS-PF MS-PE MS MS-PK MS-PI
Company Name Evercore Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $8.36B $199.59B $199.59B $196.58B $187.11B $187.11B
Employees 2.40K 81.02K 81.02K 81.00K 81.02K 81.02K
CEO Mr. John S. Weinberg Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick Mr. Edward N. Pick
Ratings
EVR MS-PF MS-PE MS MS-PK MS-PI
Quant Rating Score 2 4 4 2 4 4
Quant Rating Sell Buy Buy Sell Buy Buy
Trading
EVR MS-PF MS-PE MS MS-PK MS-PI
Last Close $216.74 $25.12 $25.26 $121.88 $22.96 $24.45
High 52 $316 $25.74 $25.8 $141.08 $26 $25.77
Low 52 $163.77 $24.9 $25.02 $92.07 $22.56 $24.28
Price vs. 52 Week High -31.41 % -2.41 % -2.09 % -13.61 % -11.69 % -5.12 %
Price vs. 52 Week Low 32.34 % 0.88 % 0.96 % 32.38 % 1.77 % 0.7 %
Total Return
EVR MS-PF MS-PE MS MS-PK MS-PI
1 Month Return 14.35 % 0.2 % 0.36 % 9.11 % -1.88 % -1.37 %
3 Month Return -21.33 % -0.71 % -1.26 % -13.07 % -7.27 % -2.94 %
6 Month Return -29.82 % -0.71 % -0.2 % -5.91 % -9.43 % -4.08 %
9 Month Return -7.01 % -0.32 % 0 % 28.67 % -5.36 % -2.04 %
YTD Return -21.81 % -0.28 % 0.12 % -3.05 % -5.67 % -2.59 %
1 Year Return 11.45 % -0.5 % -0.12 % 24.23 % -5.94 % -2.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVR MS-PF MS-PE MS MS-PK MS-PI
Dividend Yield Percentage (TTM) 1.5 % 3.12 % 3.12 % 3.04 % 3.12 % 3.12 %
Dividend Paid and Capex Coverage Ration (TTM) 5.86 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) 3.2 % 3.63 % 3.63 % 3.7 % 3.63 % 3.63 %
Payout Ratio (TTM) 30.96 % 45.84 % 45.84 % 42.94 % 45.84 % 45.84 %
Growth
EVR MS-PF MS-PE MS MS-PK MS-PI
Asset Growth 12.71 % 1.79 %
Gross Profit Growth -57.46 % 7.48 %
Revenue Growth 22.82 % 14.71 %
Revenue 3 Year -5.43 % 15.47 %
Revenue 5 Year 54.63 % 51.05 %
Revenue 10 Year 203.81 % 118.88 %
EBIT Growth 43.54 % -8.82 %
Net Income Growth 48.07 % 47.35 %
Net Income 3 Yeari Growth Per Share -46.64 % -0.08 %
Net Income 5 Yeari Growth Per Share 32.58 % 50.51 %
Net Income 10 Yeari Growth Per Share 306.63 % 367.05 %
Operating Income Growth 40.13 % 25.44 %
Operating Cash Flow Growth (CFG) 115.78 % 104.06 %
Operating 3 Year CFG -25.51 % -95.5 %
Operating 5 Year CFG 104.1 % -96.6 %
Operating 10 Year CFG 327.27 % 45.63 %
EPS Growth 46.94 % 53.63 %
EPS Diluted Growth 42.54 % 53.47 %
Book Value Per Share 8.19 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 35.02 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 104.68 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 189.27 % 78.26 %
Dividend Per Share Growth 5.5 % 8.98 %
Dividend 3 Year Growth Per Share 19.41 % 65.1 %
Dividend 5 Year Growth Per Share 46.28 % 137.47 %
Dividend 10 Year Growth Per Share 227.31 % 721.09 %
Debt Growth 9.35 % 6.33 %
Free Cash Flow Growth 118.78 % 94.32 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
EVR MS-PF MS-PE MS MS-PK MS-PI
Gross Profit Margin TTM 67.86 % 36 % 36 % 29.14 % 36 % 36 %
Return on Assets TTM 10.51 % 1.1 % 1.1 % 1.18 % 1.1 % 1.1 %
Return on Equity TTM 28.19 % 13.13 % 13.13 % 14.01 % 13.13 % 13.13 %
Return on Capital Employed TTM 22.23 % 5.86 % 5.86 % 5.52 % 5.86 % 5.86 %
Net Income Per EBT TTM 78.65 % 76.1 % 76.1 % 76.25 % 76.1 % 76.1 %
EBT Per Ebit TTM 85.24 % 63.12 % 63.12 % 71.35 % 63.12 % 63.12 %
EBIT Per Revenue TTM 21.07 % 46.95 % 46.95 % 35.81 % 46.95 % 46.95 %
Cash Flow To Debt Ratio TTM 105.27 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM 6.83 0.69 0.69 0.85 0.69 0.69
Payables Turnover TTM 34.37 0.04 0.04 0.21 0.04 0.04
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 531.69 % 258173.91 % 258173.91 % 319008.7 % 258173.91 % 258173.91 %
Asset Turnover TTM 74.42 % 4.89 % 4.89 % 6.04 % 4.89 % 4.89 %
Operating Cash Flow Per Share TTM 25.1 0.86 0.86 0.86 0.86 0.86
Free Cash Flow Per Share TTM 24.33 -1.33 -1.33 -1.33 -1.33 -1.33
Cash Per Share TTM 6179.11 % 25368.86 % 25368.86 % 25352.84 % 25368.86 % 25368.86 %
Operating Cash Flow Sales Ratio TTM 31.29 % 2.29 % 2.29 % 1.86 % 2.29 % 2.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.9 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM 105.27 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM 8.87 -89.1 -89.1 -93.61 -89.1 -89.1
Price To Operating Cash Flows Ratio TTM 8.51 134.83 134.83 141.75 134.83 134.83
Price Cash Flow Ratio TTM 8.51 134.83 134.83 141.75 134.83 134.83
Income Statement (TTM)
EVR MS-PF MS-PE MS MS-PK MS-PI
Revenue $2.98B $61.5B $61.5B $61.5B $61.5B $61.5B
Gross Profit $1.01B $57.62B $57.62B $57.62B $57.62B $57.62B
Gross Profit Ratio 33.75% 93.7% 93.7% 93.7% 93.7% 93.7%
EBITDA $0.54B $17.6B $17.6B $17.6B $17.6B $17.6B
Net Income $0.38B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 9.08 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
EVR MS-PF MS-PE MS MS-PK MS-PI
Long Term Debt $0.34B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $2.23B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $1.94B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $1.54B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0.92B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $4.17B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
EVR MS-PF MS-PE MS MS-PK MS-PI
Net Income $0.42B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.14B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.99B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $-0.03B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to EVR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 53.68
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
VGK Vanguard European Stock Index Fund 0 74.07
IWD iShares Russell 1000 Value ETF 0.03039 184.95
INFO IHS Markit Ltd. 0.2 19.76
VEU Vanguard FTSE All-World ex-US Index Fund 0 63.41
SCHB Schwab U.S. Broad Market ETF 0.0126013 21.7735
VT Vanguard Total World Stock Index Fund 0.01 118.77
IJH iShares Core S&P Mid-Cap ETF 0.27 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01352 123.37
VIG Vanguard Dividend Appreciation Index Fund 0.04 192.25
SCHD Schwab U.S. Dividend Equity ETF 0 25.72
HDV iShares Core High Dividend ETF 0.08 114.63
IWB iShares Russell 1000 ETF 0.01447 310.26
FAS Direxion Daily Financial Bull 3X Shares 0.02 148.02
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
VYM Vanguard High Dividend Yield Index Fund 0.04 125.72
DGRO iShares Core Dividend Growth ETF 0.0291 60.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004783 78.38
VB Vanguard Small Cap Index Fund 0.13 223.38
IUSG iShares Core S&P U.S. Growth ETF 0.02835 133.07
SCHA Schwab U.S. Small-Cap ETF 0.201385 23.64
IUSV iShares Core S&P U.S. Value ETF 0.01297 89.865
SCHM Schwab U.S. Mid-Cap ETF 0.165375 26.43
VFH Vanguard Financials Index Fund 0.09 119.975
MDY SPDR S&P MIDCAP 400 ETF Trust 0.2667 538.42
DON WisdomTree U.S. MidCap Dividend Fund 0.0021632 48.43
IYF iShares U.S. Financials ETF 0.1299 113.32
FNCL Fidelity MSCI Financials Index ETF 0.132157 69.79
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.019 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.113209 53.93
IWR iShares Russell Mid-Cap ETF 0.06528 86.665
IWS iShares Russell Mid-Cap Value ETF 0.08763 126.045
IWV iShares Russell 3000 ETF 0.01361 321.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0226927 23.13
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.268588 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0012051 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0212032 22.61
LRGF iShares U.S. Equity Factor ETF 0.02831 58.76
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.45914 80.2
PDP Invesco DWA Momentum ETF 0.558 102.12
CVY Invesco Zacks Multi-Asset Income ETF 0.8 24.84
VXF Vanguard Extended Market Index Fund 0.11 177.3
JPIN JPMorgan Diversified Return International Equity ETF 0 60.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014858 68.59
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.515819 82.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 117.95
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 47.845
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218132 75.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.52 86.02
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VBR Vanguard Small Cap Value Index Fund 0.22 185.73
SCHK Schwab 1000 Index ETF 0.0126553 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
KCE SPDR S&P Capital Markets ETF 1.69797 131.45
DWAS Invesco DWA SmallCap Momentum ETF 0.39 79.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 108.735
FTLS First Trust Long/Short Equity ETF 0.17 63.91
FXO First Trust Financials AlphaDEX Fund 0.33 53.01
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.87016 147.25
MVV ProShares Ultra MidCap400 0.0981761 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.48 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0229 206.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.132 109.85
FLEE Franklin FTSE Europe ETF 0.04 32.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
DEW WisdomTree Global High Dividend Fund 0.0005363 55.435
AFTY Pacer CSOP FTSE China A50 ETF 1.07 16.2826
BIBL Inspire 100 ETF 0.246681 38.63
BLES Inspire Global Hope ETF 0.253825 38.6601
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.232095 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.231468 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.3 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.05929 47.27
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002264 75.13
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.11 20.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.07 46.845
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 77.385
FLQG Franklin LibertyQ Global Equity ETF 0.04 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.15 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 57.43
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 52.79
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 49.19
FTHI First Trust BuyWrite Income ETF 0.19 21.82
ISMD Inspire Small/Mid Cap Impact ETF 0.209341 33.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.51 106.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 90.71
IYG iShares U.S. Financial Services ETF 0.11799 79.765
IYY iShares Dow Jones U.S. ETF 0.0142 137.7
JHSC John Hancock Multifactor Small Cap ETF 0.14 37.12
ISCB iShares Morningstar Small-Cap ETF 0.17109 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.34581 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.31299 58.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 58.42
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.178872 39.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012154 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.139736 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.101994 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.158104 105.585
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0082 42.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PFI Invesco DWA Financial Momentum ETF 2.155 54.21
PFM Invesco Dividend Achievers ETF 0.035 45.305
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 60.09
RNMC First Trust Mid Cap US Equity Select ETF 1.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 33.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.49 63.56
SMMD iShares Russell 2500 ETF 0.12734 63.43
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.0515827 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.261492 78.985
VFMF Vanguard U.S. Multifactor ETF 0.23 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.17 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.3 134.57
VFVA Vanguard U.S. Value Factor ETF 0.06 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.018182 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
VYMI Vanguard International High Dividend Yield Fund 0 76.71
WBIE WBI BullBear Rising Income 3000 ETF 4.85 30.959
WBIL WBI BullBear Quality 3000 ETF 4.54 30.36
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.17 36.655
IUS Invesco RAFI Strategic US ETF 0.001 48.48
VETS Pacer Military Times Best Employers ETF 0.55 38.62
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 32.49
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 33.45
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 48.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 36.36
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.38 32.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 88.31
VEIPX Vanguard Equity Income Fund 0.01 42.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
XMMO Invesco S&P MidCap Momentum ETF 1.044 120.1
REVS Columbia Research Enhanced Value ETF 0.11 24.75
AFMC First Trust Active Factor Mid Cap ETF 0.39 30.62
AUSF Global X Adaptive U.S. Factor ETF 0.05 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.63 33.755
FSMD Fidelity Small-Mid Factor ETF 0.25 39.52
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0776424 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
XMHQ Invesco S&P MidCap Quality ETF 0 95.22
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.525
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09181 38.76
BBEU JPMorgan BetaBuilders Europe ETF 0 64.88
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 64.63
STLV iShares Factors US Value Style ETF 2.0111 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 86.5
AVUS Avantis U.S. Equity ETF 0.04 92.75
SMDY Syntax Stratified MidCap 0.13 44.155
RECS Columbia Research Enhanced Core ETF 0.04 33.395
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 91.27
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 1.12 44.87
BKIE BNY Mellon International Equity ETF 0 81.06
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
HIPR Direxion High Growth ETF 0.95 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 42.09
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
DFAU Dimensional US Core Equity Market ETF 0.0189219 38.74
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.19 30.38
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.399456 28.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.30639 39.38
GINN Goldman Sachs Innovate Equity ETF 0 60.905
DFUS Dimensional U.S. Equity ETF 0.0147036 61.17
DFAS Dimensional U.S. Small Cap ETF 0.127823 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0418856 33.075
GTR WisdomTree Target Range Fund 0.0002799 23.41
WTV WisdomTree U.S. Value Fund 0.0104416 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.4
VFAIX Vanguard Financials Index Fund 0.13 60.09
AVSU Avantis Responsible U.S. Equity ETF 0.07 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 18.74
EXCS.L iShares MSCI EM ex China UCITS ETF 1.97 4.053
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00026 841.3
ISFD.L iShares Core FTSE 100 UCITS ETF 0.00026 7.997
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09284 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 56.16
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.12 28.26
NSCS Nuveen Small Cap Select ETF 2.05 25.8798
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 134.56
VITSX Vanguard Total Stock Market Index Fund 0.02 135.42
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02885 5.0968
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0 9.935
IUKD.SW iShares UK Dividend UCITS ETF 0.00453 8.942
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.0002 140.8
EXCH.AS iShares MSCI EM ex China UCITS ETF 2 5.391
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1919.2
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.014
NAESX Vanguard Small Cap Index Fund 0.17 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.34 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.0347153 36.07
STXD Strive 1000 Dividend Growth ETF 0.05 32.345
STXG Strive 1000 Growth ETF 0.01 41.27
HDUS Hartford Disciplined US Equity ETF 0 54.47
SAMT Strategas Macro Thematic Opportunities ETF 3.49 30.3999
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12416 6.681
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VEVFX Vanguard Explorer Value Fund 0.38 39.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 79.75
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 37.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 39.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137232 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 134.57
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.15
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0 11.185
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04542 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0373084 27.35
IQQD.DE iShares UK Dividend UCITS ETF 0.00472 9.591
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.339 27.32
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00026 9.931
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150128 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0517 438.45
VEXPX Vanguard Explorer Fd 0.15 106.11
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.0002 16850
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 70.49
HLGE Hartford Longevity Economy ETF 0.0627986 30.1807
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 91.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 107.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.69
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.0002 198.98
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2564
IUKD.L iShares UK Dividend UCITS ETF 0.00436 812.1
GVLU Gotham 1000 Value ETF 0.3 22.86
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 36.83
BIGRX Disciplined Core Value Fund - Investor Class 0.07 35.33
VEXRX Vanguard Explorer Fund 0.14 98.67
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 52.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.99
VTMGX Vanguard Developed Markets Index Admiral 0 17.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
HAPY Harbor Corporate Culture Leaders ETF 0.0116053 22.795
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01482 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.875
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03455 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.3 26.625
EQLS Simplify Market Neutral Equity Long/Short ETF 0.38003 22.0916
IJH.AX iShares S&P Mid-Cap ETF 0.21801 45.97
SPDG SPDR Series Trust 0.045774 36.66
DCOR Dimensional ETF Trust 0.0310584 61.66
AVLC American Century ETF Trust 0.03 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.11 332.06
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 62.53
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 61.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05005 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02527 30.655
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
SMCF Themes US Small Cap Cash Flow Champions ETF 2.14 28.2763
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VMAX Hartford US Value ETF 0.610234 47.165
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0081386 24.3649
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639933 65.39
STXM Strive Mid-Cap ETF 0.22 24.87
VTWIX Vanguard Total World Stock Index I 0.01 242.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 138.75
PTL Inspire 500 ETF 0.11846 212.075
DXUV Dimensional ETF Trust 0.0823022 50.31
WUSA WisdomTree US Domestic Economy ETF 0.082664 23.72
WSML iShares MSCI World Small-Cap ETF 0.09344 25.8707
ENDW Cambria Endowment Style ETF 0.06 25.94
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