Surevest’s WisdomTree US LargeCap Fund EPS Stock Holding History

Surevest’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
2020 Q2	–	Sell	-12,015	Closed	-$338K	–	86
2020 Q1	$338K	Sell	12,015 -48,272	-80%	-$1.65M	0.18%	80
2019 Q4	$2.21M	Sell	60,287 -6,260	-9%	-$219K	0.94%	37
2019 Q3	$2.23M	Sell	66,547 -1,472	-2%	-$48.9K	1.1%	23
2019 Q2	$2.24M	Sell	68,019 -10,761	-14%	-$349K	1.16%	23
2019 Q1	$2.5M	Sell	78,780 -2,157	-3%	-$66.3K	1.54%	21
2018 Q4	$2.28M	Buy	+80,937	New	+$2.47M	1.8%	16

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

22CM

20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Surevest's EPS Position: Q2 2020 in Review

Surevest sold out of WisdomTree US LargeCap Fund (EPS) in Q2 2020, closing a stake of 12,015 shares — an estimated $338K sold.

Surevest first reported a position in EPS in Q4 2018 and held it in 6 quarters. The position peaked at $2.5M in Q1 2019. 60 funds tracked by Wall St. Rank hold EPS as of Q2 2020.

Surevest reported no remaining WisdomTree US LargeCap Fund position as of Q2 2020 after selling out during the quarter.
Surevest sold 12,015 WisdomTree US LargeCap Fund shares in Q2 2020, an estimated $338K.
Surevest first reported a position in WisdomTree US LargeCap Fund in Q4 2018 and held it in 6 quarters.
Surevest's WisdomTree US LargeCap Fund position peaked at $2.5M in Q1 2019.
60 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2020.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.