CPA
EES icon

Cathy Pareto & Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cathy Pareto & Associates’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 		$219K Buy
+3,228
New +$205K 0.13% 96
2025
Q1 		– Sell
-3,811
Closed -$206K – 83
2024
Q4 		$206K Buy
+3,811
New +$209K 0.19% 77

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

Cathy Pareto & Associates's EES Position: Q2 2026 in Review

Cathy Pareto & Associates opened a new position in WisdomTree US SmallCap Earnings Fund (EES) in Q2 2026: 3,228 shares worth $219K. The stake represents 0.13% of the portfolio and ranks #96 among its holdings. This is a return to the name: Cathy Pareto & Associates previously reported a position in EES as recently as Q4 2024.

Cathy Pareto & Associates first reported a position in EES in Q4 2024 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Cathy Pareto & Associates held 3,228 shares of WisdomTree US SmallCap Earnings Fund worth $219K as of Q2 2026.
  • WisdomTree US SmallCap Earnings Fund was a new Cathy Pareto & Associates position in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up 0.13% of Cathy Pareto & Associates's portfolio in Q2 2026, its #96 holding.
  • Cathy Pareto & Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2024 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.