CoreCap Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History

CoreCap Advisors’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
2026 Q2	$322K	Buy	4,137 +4	+0.1%	+$303	0.01%	690
2026 Q1	$281K	Sell	4,133 -70	-2%	-$4.95K	0.01%	680
2025 Q4	$298K	Sell	4,203 -93	-2%	-$6.5K	0.01%	656
2025 Q3	$296K	Sell	4,296 -352	-8%	-$23.4K	0.01%	680
2025 Q2	$298K	Sell	4,648 -96	-2%	-$5.73K	0.01%	637
2025 Q1	$281K	Sell	4,744 -341	-7%	-$21.1K	0.01%	607
2024 Q4	$311K	Sell	5,085 -1,534	-23%	-$94.8K	0.01%	588
2024 Q3	$397K	Sell	6,619 -39	-0.6%	-$2.26K	0.02%	512
2024 Q2	$379K	Sell	6,658 -1,220	-15%	-$67.4K	0.04%	267
2024 Q1	$436K	Sell	7,878 -3,581	-31%	-$188K	0.02%	422
2023 Q4	$574K	Sell	11,459 -158	-1%	-$7.46K	0.04%	329
2023 Q3	$531K	Sell	11,617 -130	-1%	-$6.14K	0.04%	316
2023 Q2	$549K	Buy	+11,747	New	+$524K	0.04%	327
2022 Q4	$517K	Sell	12,427 -757	-6%	-$31.5K	0.04%	346
2022 Q3	$506K	Sell	13,184 -640	-5%	-$27.3K	0.04%	308
2022 Q2	$564K	Sell	13,824 -3,263	-19%	-$144K	0.04%	300
2022 Q1	$826K	Sell	17,087 -779	-4%	-$37.3K	0.06%	261
2021 Q4	$900K	Buy	+17,866	New	+$871K	0.06%	257

Other funds holding EPS

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return