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OneAscent Financial Services’s WisdomTree US LargeCap Fund EPS Stock Holding History

OneAscent Financial Services’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,540
Closed -$251K – 205
2022
Q3 		$251K Buy
6,540
+560
+9% +$23.9K 0.1% 151
2022
Q2 		$244K Buy
+5,980
New +$265K 0.11% 180

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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

OneAscent Financial Services's EPS Position: Q4 2022 in Review

OneAscent Financial Services sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2022, closing a stake of 6,540 shares — an estimated $251K sold.

OneAscent Financial Services first reported a position in EPS in Q2 2022 and held it in 2 quarters. The position peaked at $251K in Q3 2022. 100 funds tracked by Wall St. Rank hold EPS as of Q4 2022.

  • OneAscent Financial Services reported no remaining WisdomTree US LargeCap Fund position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 6,540 WisdomTree US LargeCap Fund shares in Q4 2022, an estimated $251K.
  • OneAscent Financial Services first reported a position in WisdomTree US LargeCap Fund in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's WisdomTree US LargeCap Fund position peaked at $251K in Q3 2022.
  • 100 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.