Covenant Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Covenant Asset Management’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
2020 Q1	–	Sell	-11,592	Closed	-$446K	–	144
2019 Q4	$446K	Hold	11,592	–	–	0.2%	108
2019 Q3	$413K	Sell	11,592 -820	-7%	-$28.6K	0.21%	108
2019 Q2	$445K	Sell	12,412 -330	-3%	-$11.9K	0.23%	104
2019 Q1	$460K	Sell	12,742 -1,615	-11%	-$58.3K	0.24%	100
2018 Q4	$572K	Hold	14,357	–	–	0.29%	89
2018 Q3	$572K	Buy	14,357 +50	+0.3%	+$2K	0.29%	89
2018 Q2	$554K	Buy	14,307 +1,055	+8%	+$39.7K	0.3%	88
2018 Q1	$473K	Buy	13,252 +1,125	+9%	+$41K	0.27%	93
2017 Q4	$439K	Buy	12,127 +2,082	+21%	+$74.2K	0.26%	98
2017 Q3	$351K	Hold	10,045	–	–	0.21%	105
2017 Q2	$330K	Buy	10,045 +2,495	+33%	+$80.6K	0.21%	108
2017 Q1	$243K	Buy	+7,550	New	+$243K	0.16%	120

Other funds holding EES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

HFA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Covenant Asset Management's EES Position: Q1 2020 in Review

Covenant Asset Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2020, closing a stake of 11,592 shares — an estimated $446K sold.

Covenant Asset Management first reported a position in EES in Q1 2017 and held it in 12 quarters. The position peaked at $572K in Q4 2018. 112 funds tracked by Wall St. Rank hold EES as of Q1 2020.

Covenant Asset Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 11,592 WisdomTree US SmallCap Earnings Fund shares in Q1 2020, an estimated $446K.
Covenant Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2017 and held it in 12 quarters.
Covenant Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $572K in Q4 2018.
112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.