Cheviot Value Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cheviot Value Management’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	$13.5K	Hold	199	–	–	﹤0.01%	287
2026 Q1	$11.6K	Hold	199	–	–	﹤0.01%	284
2025 Q4	$11.7K	Hold	199	–	–	﹤0.01%	283
2025 Q3	$11.1K	Hold	199	–	–	﹤0.01%	302
2025 Q2	$10.3K	Hold	199	–	–	﹤0.01%	283
2025 Q1	$9.52K	Buy	+199	New	+$10.5K	﹤0.01%	283

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cheviot Value Management's EES Position: Q2 2026 in Review

Cheviot Value Management held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 199 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Cheviot Value Management first reported a position in EES in Q1 2025 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Cheviot Value Management held 199 shares of WisdomTree US SmallCap Earnings Fund worth $13.5K as of Q2 2026.
Cheviot Value Management left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #287 holding.
Cheviot Value Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2025 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.