Covenant Asset Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Covenant Asset Management’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,568	Closed	-$487K	–	146
2019 Q4	$487K	Sell	11,568 -1,840	-14%	-$74.9K	0.21%	100
2019 Q3	$529K	Sell	13,408 -1,095	-8%	-$42.9K	0.27%	90
2019 Q2	$580K	Sell	14,503 -975	-6%	-$38.7K	0.3%	88
2019 Q1	$609K	Sell	15,478 -3,735	-19%	-$144K	0.32%	87
2018 Q4	$795K	Hold	19,213	–	–	0.4%	74
2018 Q3	$795K	Buy	19,213 +242	+1%	+$10K	0.4%	74
2018 Q2	$762K	Buy	18,971 +410	+2%	+$16.3K	0.41%	75
2018 Q1	$718K	Sell	18,561 -139	-0.7%	-$5.52K	0.41%	79
2017 Q4	$742K	Sell	18,700 -525	-3%	-$20.2K	0.43%	82
2017 Q3	$716K	Hold	19,225	–	–	0.44%	79
2017 Q2	$688K	Buy	19,225 +800	+4%	+$28.4K	0.44%	82
2017 Q1	$650K	Buy	18,425 +590	+3%	+$20.7K	0.44%	80
2016 Q4	$610K	Buy	+17,835	New	+$585K	0.41%	79

Other funds holding EZM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

3AM

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

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

RJFSA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PAG

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

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

Covenant Asset Management sold out of WisdomTree US MidCap Fund (EZM) in Q1 2020, closing a stake of 11,568 shares — an estimated $487K sold.

Covenant Asset Management first reported a position in EZM in Q4 2016 and held it in 13 quarters. The position peaked at $795K in Q4 2018. 129 funds tracked by Wall St. Rank hold EZM as of Q1 2020.

Covenant Asset Management reported no remaining WisdomTree US MidCap Fund position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 11,568 WisdomTree US MidCap Fund shares in Q1 2020, an estimated $487K.
Covenant Asset Management first reported a position in WisdomTree US MidCap Fund in Q4 2016 and held it in 13 quarters.
Covenant Asset Management's WisdomTree US MidCap Fund position peaked at $795K in Q4 2018.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2020.

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