Huber Financial Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Huber Financial Advisors’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	$12.5M	Buy	557,723 +161,265	+41%	+$5.2M	4.67%	5
2019 Q4	$15.2M	Buy	396,458 +34,735	+10%	+$1.28M	5.29%	5
2019 Q3	$12.9M	Buy	361,723 +81,389	+29%	+$2.84M	5.03%	5
2019 Q2	$10.1M	Buy	280,334 +240,476	+603%	+$8.69M	4.37%	5
2019 Q1	$1.44M	Buy	+39,858	New	+$1.44M	0.7%	19

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 $2.31B AUM 28.23% 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

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Huber Financial Advisors's EES Position: Q1 2020 in Review

Huber Financial Advisors increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 41% in Q1 2020, buying an estimated $5.2M and bringing the position to 557,723 shares worth $12.5M. The position accounts for 4.67% of the portfolio, ranked #5.

Huber Financial Advisors first reported a position in EES in Q1 2019 and has held it in 5 quarters since. The position peaked at $15.2M in Q4 2019. 112 funds tracked by Wall St. Rank hold EES as of Q1 2020.

Huber Financial Advisors held 557,723 shares of WisdomTree US SmallCap Earnings Fund worth $12.5M as of Q1 2020.
Huber Financial Advisors bought 161,265 WisdomTree US SmallCap Earnings Fund shares in Q1 2020, an estimated $5.2M.
WisdomTree US SmallCap Earnings Fund made up 4.67% of Huber Financial Advisors's portfolio in Q1 2020, its #5 holding.
Huber Financial Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and has held it in 5 quarters since.
Huber Financial Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $15.2M in Q4 2019.
112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.