Essex Financial Services’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Essex Financial Services’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
2024 Q3	–	Sell	-5,640	Closed	-$277K	–	634
2024 Q2	$277K	Hold	5,640	–	–	0.02%	508
2024 Q1	$283K	Hold	5,640	–	–	0.03%	435
2023 Q4	$281K	Hold	5,640	–	–	0.03%	407
2023 Q3	$244K	Hold	5,640	–	–	0.03%	408
2023 Q2	$253K	Hold	5,640	–	–	0.03%	399
2023 Q1	$244K	Hold	5,640	–	–	0.03%	424
2022 Q4	$240K	Sell	5,640 -614	-10%	-$26.5K	0.03%	423
2022 Q3	$245K	Hold	6,254	–	–	0.03%	384
2022 Q2	$257K	Sell	6,254 -404	-6%	-$18K	0.03%	398
2022 Q1	$319K	Buy	6,658 +1,018	+18%	+$49.5K	0.03%	359
2021 Q4	$290K	Hold	5,640	–	–	0.03%	371
2021 Q3	$273K	Hold	5,640	–	–	0.03%	361
2021 Q2	$279K	Buy	+5,640	New	+$277K	0.04%	340
2015 Q2	–	Sell	-7,485	Closed	-$211K	–	333
2015 Q1	$211K	Buy	7,485 +201	+3%	+$5.47K	0.05%	296
2014 Q4	$201K	Buy	+7,284	New	+$193K	0.05%	300

Other funds holding EES

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Essex Financial Services's EES Position: Q3 2024 in Review

Essex Financial Services sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2024, closing a stake of 5,640 shares — an estimated $277K sold.

Essex Financial Services first reported a position in EES in Q4 2014 and held it in 15 quarters. The position peaked at $319K in Q1 2022. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

Essex Financial Services reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2024 after selling out during the quarter.
Essex Financial Services sold 5,640 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $277K.
Essex Financial Services first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2014 and held it in 15 quarters.
Essex Financial Services's WisdomTree US SmallCap Earnings Fund position peaked at $319K in Q1 2022.
148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.