Versant Capital Management’s ENI E Stock Holding History

Versant Capital Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$634K	Sell	13,534 -284	-2%	-$15.2K	0.06%	216
2026 Q1	$782K	Buy	13,818 +1,567	+13%	+$70.3K	0.08%	159
2025 Q4	$465K	Buy	12,251 +1,341	+12%	+$49.3K	0.06%	237
2025 Q3	$381K	Sell	10,910 -136	-1%	-$4.69K	0.05%	279
2025 Q2	$358K	Buy	11,046 +793	+8%	+$23.5K	0.05%	266
2025 Q1	$317K	Buy	10,253 +10,210	+23,744%	+$298K	0.05%	273
2024 Q4	$1.18K	Buy	+43	New	+$1.26K	﹤0.01%	2159

Other funds holding E

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM