Profile
EVR MS MS-PA MS-PI MS-PE MS-PF
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 $8.98B $229.19B $219.25B $216.90B $216.15B $215.89B
Employees 2.40K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Mr. John S. Weinberg Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
EVR MS MS-PA MS-PI MS-PE MS-PF
Quant Rating Score 3 2 4 4 4 4
Quant Rating Neutral Sell Buy Buy Buy Buy
Trading
EVR MS MS-PA MS-PI MS-PE MS-PF
Last Close $282.74 $142.86 $21.69 $25.14 $25.45 $25.21
High 52 $316 $142.86 $24.35 $25.77 $25.8 $25.74
Low 52 $163.77 $92.07 $21.22 $24.28 $25.02 $24.9
Price vs. 52 Week High -10.53 % 0 % -10.92 % -2.44 % -1.36 % -2.06 %
Price vs. 52 Week Low 72.64 % 55.16 % 2.21 % 3.54 % 1.72 % 1.24 %
Total Return
EVR MS MS-PA MS-PI MS-PE MS-PF
1 Month Return 19.91 % 11.02 % -2.25 % 1.94 % -0.12 % -0.55 %
3 Month Return 59.2 % 32.36 % -4.03 % 1.17 % 0.71 % 0.64 %
6 Month Return 1.81 % 13.43 % -9.4 % -0.47 % 0.51 % -0.47 %
9 Month Return 14.07 % 36.62 % -4.45 % -0.91 % 0.67 % -0.67 %
YTD Return 2 % 13.63 % -8.87 % 0.16 % 0.87 % 0.08 %
1 Year Return 34 % 42.85 % -5.22 % 0.28 % 0.65 % 0.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVR MS MS-PA MS-PI MS-PE MS-PF
Dividend Yield Percentage (TTM) 1.38 % 2.59 % 2.62 % 2.62 % 2.62 % 2.62 %
Dividend Paid and Capex Coverage Ration (TTM) 3.81 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) 3.2 % 3.7 % 3.7 % 3.7 % 3.7 % 3.7 %
Payout Ratio (TTM) 31.69 % 42.94 % 42.94 % 42.94 % 42.94 % 42.94 %
Growth
EVR MS MS-PA MS-PI MS-PE MS-PF
Asset Growth 12.71 % 1.79 %
Gross Profit Growth 21.83 % 14.41 %
Revenue Growth 23.51 % 16.83 %
Revenue 3 Year -5.41 % 100.28 %
Revenue 5 Year 55.5 % 103.76 %
Revenue 10 Year 205.52 % 245.07 %
EBIT Growth 45.75 % 48.95 %
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 -7.43 % 48.95 %
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 % 53.44 %
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 MS-PA MS-PI MS-PE MS-PF
Gross Profit Margin TTM 98.8 % 56.3 % 56.3 % 56.3 % 56.3 % 56.3 %
Return on Assets TTM 13.41 % 1.18 % 1.18 % 1.18 % 1.18 % 1.18 %
Return on Equity TTM 27.92 % 14.01 % 14.01 % 14.01 % 14.01 % 14.01 %
Return on Capital Employed TTM 21.36 % 3.94 % 3.94 % 3.94 % 3.94 % 3.94 %
Net Income Per EBT TTM 78.53 % 76.25 % 76.25 % 76.25 % 76.25 % 76.25 %
EBT Per Ebit TTM 99.02 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 18.14 % 17.73 % 17.73 % 17.73 % 17.73 % 17.73 %
Cash Flow To Debt Ratio TTM 76.69 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM 6.13 1.23 1.23 1.23 1.23 1.23
Payables Turnover TTM 0.53 0.26 0.26 0.26 0.26 0.26
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 698.01 % 459600 % 459600 % 459600 % 459600 % 459600 %
Asset Turnover TTM 95.09 % 8.7 % 8.7 % 8.7 % 8.7 % 8.7 %
Operating Cash Flow Per Share TTM 18.49 0.86 0.86 0.86 0.86 0.86
Free Cash Flow Per Share TTM 17.23 -1.33 -1.33 -1.33 -1.33 -1.33
Cash Per Share TTM 3567.41 % 25352.84 % 25352.84 % 25352.84 % 25352.84 % 25352.84 %
Operating Cash Flow Sales Ratio TTM 23.01 % 1.29 % 1.29 % 1.29 % 1.29 % 1.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.2 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM 76.69 % 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM 13.46 -109.14 -107.77 -107.77 -107.77 -107.77
Price To Operating Cash Flows Ratio TTM 12.57 166.15 164.06 164.06 164.06 164.06
Price Cash Flow Ratio TTM 12.57 166.15 164.06 164.06 164.06 164.06
Income Statement (TTM)
EVR MS MS-PA MS-PI MS-PE MS-PF
Revenue $3B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $2.96B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 98.64% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $0.54B $22.76B $22.76B $22.76B $22.76B $22.76B
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 MS-PA MS-PI MS-PE MS-PF
Long Term Debt $0.83B $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 MS-PA MS-PI MS-PE MS-PF
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 57.15
VTI Vanguard Total Stock Market Index Fund 0.02 305.51
VGK Vanguard European Stock Index Fund 0 77.79
IWD iShares Russell 1000 Value ETF 0.03574 196.39
INFO IHS Markit Ltd. 0.2 21.91
VEU Vanguard FTSE All-World ex-US Index Fund 0 67.45
SCHB Schwab U.S. Broad Market ETF 0.0161752 23.95
VT Vanguard Total World Stock Index Fund 0.00864 129.11
IJH iShares Core S&P Mid-Cap ETF 0.33 63.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01596 135.77
VIG Vanguard Dividend Appreciation Index Fund 0.04165 206.46
SCHD Schwab U.S. Dividend Equity ETF 0 27.31
HDV iShares Core High Dividend ETF 0.08 118.99
IWB iShares Russell 1000 ETF 0.01709 340.97
FAS Direxion Daily Financial Bull 3X Shares 0.02 171
VXUS Vanguard Total Intl Stock Idx Fund 0 69.33
VYM Vanguard High Dividend Yield Index Fund 0.0428 135.01
DGRO iShares Core Dividend Growth ETF 0.03329 64.91
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005113 84.71
VB Vanguard Small Cap Index Fund 0.14542 241.72
IUSG iShares Core S&P U.S. Growth ETF 0.03246 150.14
SCHA Schwab U.S. Small-Cap ETF 0.26402 25.9
IUSV iShares Core S&P U.S. Value ETF 0.01297 95.84
SCHM Schwab U.S. Mid-Cap ETF 0.221744 28.55
VFH Vanguard Financials Index Fund 0.10306 128.33
MDY SPDR S&P MIDCAP 400 ETF Trust 0.330726 579.34
DON WisdomTree U.S. MidCap Dividend Fund 0.0025323 51.42
IYF iShares U.S. Financials ETF 0.1619 121.77
FNCL Fidelity MSCI Financials Index ETF 0.115375 74.59
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.026 42.79
DEUS Xtrackers Russell US Multifactor ETF 0.243819 56.7
IWR iShares Russell Mid-Cap ETF 0.08236 93.17
IWS iShares Russell Mid-Cap Value ETF 0.10925 134.54
IWV iShares Russell 3000 ETF 0.01609 352.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0296237 24.89
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.333687 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013844 63.413
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0278164 24.34
LRGF iShares U.S. Equity Factor ETF 0.03369 64.42
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.64943 83.38
PDP Invesco DWA Momentum ETF 0.558 107.55
CVY Invesco Zacks Multi-Asset Income ETF 0.8 26.39
VXF Vanguard Extended Market Index Fund 0.11653 195.67
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.04
JPIN JPMorgan Diversified Return International Equity ETF 0 64.235
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017553 75.28
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.634188 88.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 127.45
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 49.722
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218132 81.93
IJK iShares S&P Mid-Cap 400 Growth ETF 0.63 92.33
VTHR Vanguard Russell 3000 Index Fund 0.01445 274.04
VBR Vanguard Small Cap Value Index Fund 0.2564 200.67
SCHK Schwab 1000 Index ETF 0.0170101 29.96
VONV Vanguard Russell 1000 Value Index Fund 0.03289 86.19
KCE SPDR S&P Capital Markets ETF 1.73442 148.33
DWAS Invesco DWA SmallCap Momentum ETF 0.39 84.79
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 117.37
FTLS First Trust Long/Short Equity ETF 0.17 65.94
FXO First Trust Financials AlphaDEX Fund 0.4 56.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9993 170.95
MVV ProShares Ultra MidCap400 0.259177 65.985
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.9
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.48 49.205
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0269 226.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.14 121
FLEE Franklin FTSE Europe ETF 0.04 33.835
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
DEW WisdomTree Global High Dividend Fund 0.0005363 57.76
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BIBL Inspire 100 ETF 0.305694 41.74
BLES Inspire Global Hope ETF 0.311274 41.23
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 0.06575 51.22
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002553 80.49
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.11 20.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 50.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 84.02
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 63.11
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 55.23
FNK First Trust Mid Cap Value AlphaDEX Fund 0.19 53.83
FTHI First Trust BuyWrite Income ETF 0.19 22.86
ISMD Inspire Small/Mid Cap Impact ETF 0.209341 36.8
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.55376 114.876
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.28938 107.4
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 98.4
IYG iShares U.S. Financial Services ETF 0.14617 86.54
IYY iShares Dow Jones U.S. ETF 0.01678 151.46
JHML John Hancock Multifactor Large Cap ETF 0.01 73.805
JHSC John Hancock Multifactor Small Cap ETF 0.14 39.98
ISCB iShares Morningstar Small-Cap ETF 0.19965 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.40233 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.31299 63.69
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 63.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.68
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.230791 48.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.014542 265.685
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.038 57.58
ONEO SPDR Russell 1000 Momentum Focus ETF 0.277988 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.19023 130.84
ONEY SPDR Russell 1000 Yield Focus ETF 0.262185 111.77
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0103 44.06
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PFI Invesco DWA Financial Momentum ETF 2.155 56.15
PFM Invesco Dividend Achievers ETF 0.043 48.61
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 63.59
RNMC First Trust Mid Cap US Equity Select ETF 1.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 36.24
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 69.31
SMMD iShares Russell 2500 ETF 0.14007 69.19
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.222112 24.28
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.261492 85.3858
VFMF Vanguard U.S. Multifactor ETF 0.23 136.2
VFMO Vanguard U.S. Momentum Factor ETF 0.17 171.79
VFQY Vanguard U.S. Quality Factor ETF 0.3 146.26
VFVA Vanguard U.S. Value Factor ETF 0.06 122.64
VLU SPDR S&P 1500 Value Tilt ETF 0.022376 194.66
VONE Vanguard Russell 1000 Index Fund 0.01533 282.03
VYMI Vanguard International High Dividend Yield Fund 0 80.72
WBIE WBI BullBear Rising Income 3000 ETF 4.85 30.959
WBIL WBI BullBear Quality 3000 ETF 4.54 32.1595
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.17 38.34
IUS Invesco RAFI Strategic US ETF 0.001 52.04
VETS Pacer Military Times Best Employers ETF 1.33 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.33 33.07
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.33 28.12
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 32.93
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 34.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0258 50.56
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0 41.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01521 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 40.25
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.38 36.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00011 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 94.51
VEIPX Vanguard Equity Income Fund 0.01 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
XMMO Invesco S&P MidCap Momentum ETF 1.256 129.62
REVS Columbia Research Enhanced Value ETF 0.11 26.6556
AFMC First Trust Active Factor Mid Cap ETF 0.39 32.658
AUSF Global X Adaptive U.S. Factor ETF 0.05 45.55
BOUT Innovator IBD Breakout Opportunities ETF 1.63 36.315
FSMD Fidelity Small-Mid Factor ETF 0.23 42.19
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0927735 53.97
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.25
XMHQ Invesco S&P MidCap Quality ETF 1.417 100
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.04
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10215 42.2
BBEU JPMorgan BetaBuilders Europe ETF 0 67.71
SLT Pacer Salt High truBeta US Market ETF 1.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.33 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 67.63
STLV iShares Factors US Value Style ETF 2.0111 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 94.62
AVUS Avantis U.S. Equity ETF 0.04 101.84
SMDY Syntax Stratified MidCap 0.13 44.155
RECS Columbia Research Enhanced Core ETF 0.04 37.09
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 36.288
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 103.577
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 99.07
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 1.12 44.87
BKIE BNY Mellon International Equity ETF 0 85.35
GSID Goldman Sachs MarketBeta International Equity ETF 0 64.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0 85.85
HIPR Direxion High Growth ETF 0.95 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.33 44.2
VIRS Pacer BioThreat Strategy ETF 1.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0 36.29
DFAU Dimensional US Core Equity Market ETF 0.000215486 42.67
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.19 33.12
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.456134 31.34
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34238 42.46
GINN Goldman Sachs Innovate Equity ETF 0.14 67.5458
DFUS Dimensional U.S. Equity ETF 0.000171412 67.34
DFAS Dimensional U.S. Small Cap ETF 0.00194226 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.000493702 36.27
GTR WisdomTree Target Range Fund 0.0002799 24.568
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0 102.76
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 129.92
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 48.885
WTV WisdomTree U.S. Value Fund 0.0104416 87.24
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.73
VFAIX Vanguard Financials Index Fund 0.13 64.3
VWRA.L Vanguard FTSE All-World UCITS ETF 0 153.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0 150.37
AVSU Avantis Responsible U.S. Equity ETF 0.08 69.185
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 20.486
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04883 39172.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 3654
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 3192.5
EXCS.L iShares MSCI EM ex China UCITS ETF 1.97 4.37475
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 42.955
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 36.65
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 855.8
ISFD.L iShares Core FTSE 100 UCITS ETF 0.00025 8.24
VDEV.L Vanguard FTSE Developed World UCITS ETF 0 116.32
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 42.2675
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 49.245
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 83.64
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 57.545
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11054 8.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.52
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.12 29.31
NSCS Nuveen Small Cap Select ETF 2.17382 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14542 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11653 148.44
VITSX Vanguard Total Stock Market Index Fund 0.02 148.76
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03441 5.5335
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 3155
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 9.888
IUKD.SW iShares UK Dividend UCITS ETF 0.00414 9.114
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.00019 173.42
EXCH.AS iShares MSCI EM ex China UCITS ETF 2 5.9587
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1988.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 54.94
VUKE.L Vanguard FTSE 100 UCITS ETF 0 38.13
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 41.8
VEVE.L Vanguard FTSE Developed World UCITS ETF 0 85.425
VHVE.L Vanguard FTSE Developed World UCITS ETF 0 121.1
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.089
NAESX Vanguard Small Cap Index Fund 0.17 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.25
STXK Ea Series Trust - Strive 2000 ETF 0.34 31.23
DFSU Dimensional US Sustainability Core 1 ETF 0.00041318 39.66
STXD Strive 1000 Dividend Growth ETF 0.06 35.015
STXG Strive 1000 Growth ETF 0.02 45.98
HDUS Hartford Disciplined US Equity ETF 0 59.733
SAMT Strategas Macro Thematic Opportunities ETF 3.49 33.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11054 6.952
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0 45.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VEVFX Vanguard Explorer Value Fund 0.38 43.15
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2564 86.23
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0428 40.72
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 41.91
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137232 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11653 148.45
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 41.78
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 2681
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.78
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.39
VUKE.DE Vanguard FTSE 100 UCITS ETF 0 44.02
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 11.648
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04883 533.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0373084 29.55
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 63.48
IQQD.DE iShares UK Dividend UCITS ETF 0.00414 9.508
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.336 29.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01184 5.1645
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 9.884
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 110.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150128 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04883 452.65
VEXPX Vanguard Explorer Fd 0.15 114.89
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01184 4.84575
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 61.44
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 36.14
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01184 7.033
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 17366
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.97
HLGE Hartford Longevity Economy ETF 0.0627986 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0 88.865
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 97.24
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 49.34
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11054 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01184 6.5975
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 112.44
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14542 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.24
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 200.6
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 43.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2657.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 36.51
IUKD.L iShares UK Dividend UCITS ETF 0.0041 823.1
GVLU Gotham 1000 Value ETF 0.3 24.75
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 39.07
BIGRX Disciplined Core Value Fund - Investor Class 0.07 37.79
VEXRX Vanguard Explorer Fund 0.14 106.86
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04165 56.02
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0 98.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00864 45.71
VTMGX Vanguard Developed Markets Index Admiral 0 18.37
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 42.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.40233 307.42
JKJ iShares Morningstar Small-Cap ETF 0.19965 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 127.62
HAPY Harbor Corporate Culture Leaders ETF 0.0116053 24.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 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 69.36
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03441 4.7015
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.3 28.5753
EQLS Simplify Market Neutral Equity Long/Short ETF 0.38003 22.325
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 63.461
IJH.AX iShares S&P Mid-Cap ETF 0.21801 48.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 127.6
SPDG SPDR Series Trust 0.045774 39.49
DCOR Dimensional ETF Trust 0.000293839 67.56
AVLC American Century ETF Trust 0.03 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.11653 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 67.215
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 66.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04883 452.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03149 32.555
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04944 1861.8
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 1949.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04944 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00672 19.394
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04944 18.466
SMCF Themes US Small Cap Cash Flow Champions ETF 2.14 31.6322
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.37
VMAX Hartford US Value ETF 0.610234 50.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0088387 27.0846
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639933 70.5
STXM Strive Mid-Cap ETF 0.29 26.81
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 71.02
VTWIX Vanguard Total World Stock Index I 0.00864 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.97
PTL Inspire 500 ETF 0.141085 230.685
DXUV Dimensional ETF Trust 0.000894948 55.235
WUSA WisdomTree US Domestic Economy ETF 0.0885955 24.78
WSML iShares MSCI World Small-Cap ETF 0.11159 28.2353
ENDW Cambria Endowment Style ETF 0.08 28.02
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