20/20 Capital Management’s WisdomTree US LargeCap Fund EPS Stock Holding History

20/20 Capital Management’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.34M	Sell	72,349 -3,705	-5%	-$169K	0.87%	32
2021 Q1	$3.3M	Sell	76,054 -11,138	-13%	-$464K	0.96%	29
2020 Q4	$3.56M	Sell	87,192 -171,397	-66%	-$6.5M	1.04%	26
2020 Q3	$9.16M	Sell	258,589 -8,698	-3%	-$306K	3.45%	7
2020 Q2	$9.52M	Sell	267,287 -134,708	-34%	-$4.27M	3.68%	7
2020 Q1	$12.5M	Buy	401,995 +18,044	+5%	+$616K	5.59%	3
2019 Q4	$14.4M	Buy	+383,951	New	+$13.4M	5.81%	2

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

20/20 Capital Management's EPS Position: Q2 2021 in Review

20/20 Capital Management reduced its WisdomTree US LargeCap Fund (EPS) stake by 4.9% in Q2 2021, selling an estimated $169K and leaving 72,349 shares worth $3.34M. The position accounts for 0.87% of the portfolio, ranked #32.

20/20 Capital Management first reported a position in EPS in Q4 2019 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2019. 79 funds tracked by Wall St. Rank hold EPS as of Q2 2021.

20/20 Capital Management held 72,349 shares of WisdomTree US LargeCap Fund worth $3.34M as of Q2 2021.
20/20 Capital Management sold 3,705 WisdomTree US LargeCap Fund shares in Q2 2021, an estimated $169K.
WisdomTree US LargeCap Fund made up 0.87% of 20/20 Capital Management's portfolio in Q2 2021, its #32 holding.
20/20 Capital Management first reported a position in WisdomTree US LargeCap Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's WisdomTree US LargeCap Fund position peaked at $14.4M in Q4 2019.
79 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.