EIP
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Ellis Investment Partners’s WisdomTree US MidCap Fund EZM Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-2,033
Closed -$89K – 373
2022
Q3 		$89K Buy
2,033
+8
+0.4% +$389 0.02% 308
2022
Q2 		$93K Buy
2,025
+8
+0.4% +$405 0.03% 312
2022
Q1 		$110K Buy
2,017
+5
+0.2% +$271 0.03% 300
2021
Q4 		$113K Buy
2,012
+6
+0.3% +$330 0.03% 304
2021
Q3 		$104K Buy
2,006
+10
+0.5% +$526 0.03% 296
2021
Q2 		$104K Buy
1,996
+6
+0.3% +$318 0.03% 289
2021
Q1 		$101K Buy
1,990
+1
+0.1% +$48 0.03% 291
2020
Q4 		$86K Buy
1,989
+14
+0.7% +$556 0.03% 304
2020
Q3 		$67K Buy
1,975
+8
+0.4% +$275 0.02% 315
2020
Q2 		$63K Buy
1,967
+7
+0.4% +$213 0.02% 320
2020
Q1 		$48K Buy
1,960
+13
+0.7% +$481 0.02% 307
2019
Q4 		$82K Sell
1,947
-381
-16% -$15.5K 0.03% 267
2019
Q3 		$90K Buy
2,328
+11
+0.5% +$431 0.03% 246
2019
Q2 		$92K Buy
+2,317
New +$91.9K 0.03% 241

Other funds holding EZM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Ellis Investment Partners's EZM Position: Q4 2022 in Review

Ellis Investment Partners sold out of WisdomTree US MidCap Fund (EZM) in Q4 2022, closing a stake of 2,033 shares — an estimated $89K sold.

Ellis Investment Partners first reported a position in EZM in Q2 2019 and held it in 14 quarters. The position peaked at $113K in Q4 2021. 131 funds tracked by Wall St. Rank hold EZM as of Q4 2022.

  • Ellis Investment Partners reported no remaining WisdomTree US MidCap Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,033 WisdomTree US MidCap Fund shares in Q4 2022, an estimated $89K.
  • Ellis Investment Partners first reported a position in WisdomTree US MidCap Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's WisdomTree US MidCap Fund position peaked at $113K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.