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SVA Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

SVA Wealth Management’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 		$400K Buy
10,289
+2,272
+28% +$79.6K 0.03% 179
2020
Q3 		$239K Sell
8,017
-3,503
-30% -$106K 0.02% 190
2020
Q2 		$327K Sell
11,520
-1,223,693
-99% -$31.9M 0.03% 167
2020
Q1 		$27.6M Buy
1,235,213
+69,203
+6% +$2.23M 3.16% 7
2019
Q4 		$44.8M Buy
1,166,010
+19,503
+2% +$720K 4.11% 7
2019
Q3 		$40.8M Sell
1,146,507
-6,319
-0.5% -$221K 4% 7
2019
Q2 		$41.4M Buy
1,152,826
+22,071
+2% +$797K 4.07% 7
2019
Q1 		$40.8M Buy
1,130,755
+78,276
+7% +$2.82M 3.95% 7
2018
Q4 		$33.7M Buy
1,052,479
+110,434
+12% +$3.94M 3.79% 7
2018
Q3 		$37.5M Buy
942,045
+18,170
+2% +$727K 3.81% 7
2018
Q2 		$35.7M Buy
923,875
+40,233
+5% +$1.51M 3.86% 7
2018
Q1 		$30.9M Sell
883,642
-10,582
-1% -$385K 3.82% 5
2017
Q4 		$32.4M Buy
894,224
+10,582
+1% +$377K 3.8% 6
2017
Q3 		$30.9M Buy
883,642
+11,504
+1% +$377K 3.82% 5
2017
Q2 		$28.6M Buy
872,138
+3,286
+0.4% +$106K 3.71% 5
2017
Q1 		$28M Buy
868,852
+39,031
+5% +$1.26M 3.8% 5
2016
Q4 		$27M Sell
829,821
-2,058
-0.2% -$61.6K 4.02% 3
2016
Q3 		$23.6M Buy
831,879
+143,103
+21% +$3.96M 3.67% 3
2016
Q2 		$18.1M Buy
688,776
+28,134
+4% +$732K 2.93% 4
2016
Q1 		$16.9M Buy
660,642
+58,410
+10% +$1.38M 2.81% 3
2015
Q4 		$15.2M Buy
602,232
+11,523
+2% +$300K 2.63% 3
2015
Q3 		$14.5M Buy
590,709
+20,433
+4% +$539K 2.7% 3
2015
Q2 		$16.1M Buy
570,276
+33,045
+6% +$940K 2.96% 2
2015
Q1 		$15.1M Buy
537,231
+29,043
+6% +$791K 2.76% 2
2014
Q4 		$14M Buy
508,188
+9,948
+2% +$264K 5.09% 1
2014
Q3 		$12.6M Buy
498,240
+15,432
+3% +$412K 5.38% 1
2014
Q2 		$13.3M Buy
482,808
+43,014
+10% +$1.15M 5.69% 1
2014
Q1 		$12M Buy
439,794
+426,951
+3,324% +$11.4M 5.65% 1
2013
Q4 		$349K Buy
+12,843
New +$332K 0.21% 105

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

SVA Wealth Management's EES Position: Q4 2020 in Review

SVA Wealth Management increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 28% in Q4 2020, buying an estimated $79.6K and bringing the position to 10,289 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #179.

SVA Wealth Management first reported a position in EES in Q4 2013 and has held it in 29 quarters since. The position peaked at $44.8M in Q4 2019. 112 funds tracked by Wall St. Rank hold EES as of Q4 2020.

  • SVA Wealth Management held 10,289 shares of WisdomTree US SmallCap Earnings Fund worth $400K as of Q4 2020.
  • SVA Wealth Management bought 2,272 WisdomTree US SmallCap Earnings Fund shares in Q4 2020, an estimated $79.6K.
  • WisdomTree US SmallCap Earnings Fund made up 0.03% of SVA Wealth Management's portfolio in Q4 2020, its #179 holding.
  • SVA Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $44.8M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.