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Private Wealth Advisors (Pennsylvania)’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$202K Buy
+5,196
New +$182K 0.12% 111
2020
Q1 		– Sell
-8,843
Closed -$322K – 100
2019
Q4 		$322K Sell
8,843
-300
-3% -$11.1K 0.17% 106
2019
Q3 		$325K Sell
9,143
-602
-6% -$21K 0.17% 109
2019
Q2 		$350K Hold
9,745
– – 0.12% 114
2019
Q1 		$352K Hold
9,745
– – 0.13% 113
2018
Q4 		$312K Sell
9,745
-1
-0% -$36 0.14% 112
2018
Q3 		$388K Buy
9,746
+1
+0% +$40 0.14% 104
2018
Q2 		$377K Hold
9,745
– – 0.15% 105
2018
Q1 		$348K Buy
9,745
+31
+0.3% +$1.13K 0.14% 106
2017
Q4 		$352K Buy
9,714
+846
+10% +$30.1K 0.14% 109
2017
Q3 		$310K Sell
8,868
-824
-9% -$27K 0.13% 111
2017
Q2 		$318K Sell
9,692
-569
-6% -$18.4K 0.14% 106
2017
Q1 		$331K Sell
10,261
-101
-1% -$3.25K 0.15% 103
2016
Q4 		$337K Buy
10,362
+3
+0% +$90 0.16% 103
2016
Q3 		$293K Sell
10,359
-150
-1% -$4.16K 0.14% 109
2016
Q2 		$277K Buy
10,509
+45
+0.4% +$1.17K 0.14% 107
2016
Q1 		$268K Sell
10,464
-150
-1% -$3.54K 0.14% 106
2015
Q4 		$268K Sell
10,614
-2,151
-17% -$56K 0.15% 102
2015
Q3 		$313K Buy
12,765
+300
+2% +$7.92K 0.16% 114
2015
Q2 		$352K Buy
+12,465
New +$354K 0.16% 110

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s EES Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) opened a new position in WisdomTree US SmallCap Earnings Fund (EES) in Q4 2020: 5,196 shares worth $202K. The stake represents 0.12% of the portfolio and ranks #111 among its holdings. This is a return to the name: Private Wealth Advisors (Pennsylvania) previously reported a position in EES as recently as Q4 2019.

Private Wealth Advisors (Pennsylvania) first reported a position in EES in Q2 2015 and has held it in 20 quarters since. The position peaked at $388K in Q3 2018. 112 funds tracked by Wall St. Rank hold EES as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 5,196 shares of WisdomTree US SmallCap Earnings Fund worth $202K as of Q4 2020.
  • WisdomTree US SmallCap Earnings Fund was a new Private Wealth Advisors (Pennsylvania) position in Q4 2020.
  • WisdomTree US SmallCap Earnings Fund made up 0.12% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #111 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2015 and has held it in 20 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s WisdomTree US SmallCap Earnings Fund position peaked at $388K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.