Valeo Financial Advisors’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Valeo Financial Advisors’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
2021 Q1	–	Sell	-1,416	Closed	-$55K	–	2068
2020 Q4	$55K	Sell	1,416 -719	-34%	-$25.2K	﹤0.01%	738
2020 Q3	$64K	Hold	2,135	–	–	0.01%	580
2020 Q2	$61K	Sell	2,135 -1,993	-48%	-$51.9K	0.01%	651
2020 Q1	$102K	Buy	4,128 +25	+0.6%	+$806	0.01%	419
2019 Q4	$158K	Buy	4,103 +16	+0.4%	+$591	0.02%	360
2019 Q3	$146K	Buy	4,087 +15	+0.4%	+$523	0.02%	355
2019 Q2	$146K	Buy	4,072 +15	+0.4%	+$542	0.02%	354
2019 Q1	$146K	Buy	+4,057	New	+$146K	0.02%	337

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Valeo Financial Advisors's EES Position: Q1 2021 in Review

Valeo Financial Advisors sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2021, closing a stake of 1,416 shares — an estimated $55K sold.

Valeo Financial Advisors first reported a position in EES in Q1 2019 and held it in 8 quarters. The position peaked at $158K in Q4 2019. 111 funds tracked by Wall St. Rank hold EES as of Q1 2021.

Valeo Financial Advisors reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,416 WisdomTree US SmallCap Earnings Fund shares in Q1 2021, an estimated $55K.
Valeo Financial Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and held it in 8 quarters.
Valeo Financial Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $158K in Q4 2019.
111 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.