CAPTRUST Financial Advisors
EES icon

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

CAPTRUST 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
2026
Q2 		$267K Hold
3,945
– – ﹤0.01% 2675
2026
Q1 		$229K Hold
3,945
– – ﹤0.01% 2590
2025
Q4 		$225K Hold
3,945
– – ﹤0.01% 2444
2025
Q3 		$220K Hold
3,945
– – ﹤0.01% 2357
2025
Q2 		$201K Sell
3,945
-1,185
-23% -$57.2K ﹤0.01% 2305
2025
Q1 		$251K Buy
5,130
+260
+5% +$13.7K ﹤0.01% 2045
2024
Q4 		$263K Hold
4,870
– – ﹤0.01% 1988
2024
Q3 		$257K Sell
4,870
-195
-4% -$9.88K ﹤0.01% 1971
2024
Q2 		$239K Hold
5,065
– – ﹤0.01% 1941
2024
Q1 		$254K Sell
5,065
-869
-15% -$41.8K ﹤0.01% 1872
2023
Q4 		$296K Hold
5,934
– – ﹤0.01% 2118
2023
Q3 		$257K Hold
5,934
– – ﹤0.01% 2108
2023
Q2 		$266K Sell
5,934
-401
-6% -$17.1K ﹤0.01% 2063
2023
Q1 		$274K Buy
+6,335
New +$287K ﹤0.01% 1818
2022
Q3 		– Sell
-4,372
Closed -$180K – 2619
2022
Q2 		$180K Buy
4,372
+236
+6% +$10.5K ﹤0.01% 1766
2022
Q1 		$198K Sell
4,136
-239
-5% -$11.6K ﹤0.01% 1732
2021
Q4 		$225K Buy
4,375
+610
+16% +$31.1K ﹤0.01% 1557
2021
Q3 		$182K Hold
3,765
– – ﹤0.01% 1629
2021
Q2 		$186K Sell
3,765
-390
-9% -$19.1K ﹤0.01% 1581
2021
Q1 		$197K Buy
4,155
+3,765
+965% +$168K ﹤0.01% 1490
2020
Q4 		$15K Hold
390
– – ﹤0.01% 2389
2020
Q3 		$12K Sell
390
-144
-27% -$4.34K ﹤0.01% 2201
2020
Q2 		$15K Buy
+534
New +$13.9K ﹤0.01% 2045
2019
Q4 		– Sell
-684
Closed -$24K – 1223
2019
Q3 		$24K Hold
684
– – ﹤0.01% 1248
2019
Q2 		$25K Hold
684
– – ﹤0.01% 1210
2019
Q1 		$25K Buy
+684
New +$24.7K ﹤0.01% 1099

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors's EES Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 3,945 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

CAPTRUST Financial Advisors first reported a position in EES in Q1 2019 and has held it in 26 quarters since. The position peaked at $296K in Q4 2023. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,945 shares of WisdomTree US SmallCap Earnings Fund worth $267K as of Q2 2026.
  • CAPTRUST Financial Advisors left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2675 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $296K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.