Carroll Financial Associates’s WisdomTree US LargeCap Fund EPS Stock Holding History

Carroll Financial Associates’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 Q4	$2.52M	Buy	49,926 +642	+1%	+$31.3K	0.13%	99
2021 Q3	$2.27M	Buy	49,284 +538	+1%	+$25.5K	0.13%	109
2021 Q2	$2.25M	Buy	48,746 +3,742	+8%	+$170K	0.13%	107
2021 Q1	$1.95M	Buy	45,004 +1,058	+2%	+$44.1K	0.12%	110
2020 Q4	$1.76M	Buy	43,946 +975	+2%	+$37K	0.12%	110
2020 Q3	$1.52M	Buy	42,971 +2,718	+7%	+$95.8K	0.12%	109
2020 Q2	$1.33M	Buy	40,253 +549	+1%	+$17.4K	0.11%	115
2020 Q1	$1.12M	Buy	39,704 +33,704	+562%	+$1.15M	0.11%	120
2019 Q4	$220K	Hold	6,000	–	–	0.02%	338
2019 Q3	$201K	Hold	6,000	–	–	0.02%	362
2019 Q2	$197K	Hold	6,000	–	–	0.02%	352
2019 Q1	$190K	Hold	6,000	–	–	0.02%	332
2018 Q4	$172K	Hold	6,000	–	–	0.02%	290
2018 Q3	$195K	Hold	6,000	–	–	0.02%	283
2018 Q2	$184K	Hold	6,000	–	–	0.02%	287
2018 Q1	$182K	Hold	6,000	–	–	0.02%	282
2017 Q4	$186K	Hold	6,000	–	–	0.02%	278
2017 Q3	$176K	Hold	6,000	–	–	0.02%	282
2017 Q2	$166K	Hold	6,000	–	–	0.02%	292
2017 Q1	$162K	Hold	6,000	–	–	0.02%	285
2016 Q4	$154K	Hold	6,000	–	–	0.02%	279
2016 Q3	$145K	Hold	6,000	–	–	0.02%	285
2016 Q2	$139K	Hold	6,000	–	–	0.02%	284
2016 Q1	$139K	Hold	6,000	–	–	0.03%	268
2015 Q4	$138K	Hold	6,000	–	–	0.03%	245
2015 Q3	$139K	Hold	6,000	–	–	0.03%	236
2015 Q2	$143K	Buy	+6,000	New	+$146K	0.03%	229
2014 Q4	–	Sell	-6,000	Closed	-$142K	–	760
2014 Q3	$142K	Hold	6,000	–	–	0.04%	175
2014 Q2	$136K	Hold	6,000	–	–	0.04%	198
2014 Q1	$131K	Hold	6,000	–	–	0.04%	185
2013 Q4	$128K	Hold	6,000	–	–	0.05%	182
2013 Q3	$117K	Hold	6,000	–	–	0.04%	184
2013 Q2	$0	Buy	+6,000	New	+$112K	﹤0.01%	634

Other funds holding EPS

PWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $678M AUM 16.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

JFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's EPS Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree US LargeCap Fund (EPS) stake by 1.3% in Q4 2021, buying an estimated $31.3K and bringing the position to 49,926 shares worth $2.52M. The position accounts for 0.13% of the portfolio, ranked #99.

Carroll Financial Associates first reported a position in EPS in Q2 2013 and has held it in 33 quarters since. 95 funds tracked by Wall St. Rank hold EPS as of Q4 2021.

Carroll Financial Associates held 49,926 shares of WisdomTree US LargeCap Fund worth $2.52M as of Q4 2021.
Carroll Financial Associates bought 642 WisdomTree US LargeCap Fund shares in Q4 2021, an estimated $31.3K.
WisdomTree US LargeCap Fund made up 0.13% of Carroll Financial Associates's portfolio in Q4 2021, its #99 holding.
Carroll Financial Associates first reported a position in WisdomTree US LargeCap Fund in Q2 2013 and has held it in 33 quarters since.
95 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.