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Syntrinsic’s WisdomTree US LargeCap Fund EPS Stock Holding History

Syntrinsic’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
2024
Q1 		– Sell
-4,299
Closed -$215K – 85
2023
Q4 		$215K Sell
4,299
-6,970
-62% -$329K 0.07% 28
2023
Q3 		$516K Buy
+11,269
New +$532K 0.24% 17

Other funds holding EPS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Syntrinsic's EPS Position: Q1 2024 in Review

Syntrinsic sold out of WisdomTree US LargeCap Fund (EPS) in Q1 2024, closing a stake of 4,299 shares — an estimated $215K sold.

Syntrinsic first reported a position in EPS in Q3 2023 and held it in 2 quarters. The position peaked at $516K in Q3 2023. 111 funds tracked by Wall St. Rank hold EPS as of Q1 2024.

  • Syntrinsic reported no remaining WisdomTree US LargeCap Fund position as of Q1 2024 after selling out during the quarter.
  • Syntrinsic sold 4,299 WisdomTree US LargeCap Fund shares in Q1 2024, an estimated $215K.
  • Syntrinsic first reported a position in WisdomTree US LargeCap Fund in Q3 2023 and held it in 2 quarters.
  • Syntrinsic's WisdomTree US LargeCap Fund position peaked at $516K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q1 2024.

Based on Syntrinsic's 13F filing for Q1 2024, filed 8 Aug 2024.