Brinker Capital Investments’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Brinker Capital Investments’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-234	Closed	-$8K	–	792
2019 Q2	$8K	Buy	+234	New	+$8.45K	﹤0.01%	802
2015 Q4	–	Sell	-24,000	Closed	-$588K	–	614
2015 Q3	$588K	Hold	24,000	–	–	0.03%	217
2015 Q2	$677K	Hold	24,000	–	–	0.03%	211
2015 Q1	$676K	Hold	24,000	–	–	0.03%	201
2014 Q4	$662K	Buy	+24,000	New	+$637K	0.03%	202

Other funds holding EES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Brinker Capital Investments's EES Position: Q3 2019 in Review

Brinker Capital Investments sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2019, closing a stake of 234 shares — an estimated $8K sold.

Brinker Capital Investments first reported a position in EES in Q4 2014 and held it in 5 quarters. The position peaked at $677K in Q2 2015. 122 funds tracked by Wall St. Rank hold EES as of Q3 2019.

Brinker Capital Investments reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 234 WisdomTree US SmallCap Earnings Fund shares in Q3 2019, an estimated $8K.
Brinker Capital Investments first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2014 and held it in 5 quarters.
Brinker Capital Investments's WisdomTree US SmallCap Earnings Fund position peaked at $677K in Q2 2015.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.