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

CoreCap 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 		$153K Sell
2,256
-94
-4% -$5.97K ﹤0.01% 952
2026
Q1 		$136K Sell
2,350
-27
-1% -$1.6K ﹤0.01% 924
2025
Q4 		$135K Hold
2,377
– – ﹤0.01% 925
2025
Q3 		$133K Sell
2,377
-57
-2% -$3.09K ﹤0.01% 943
2025
Q2 		$124K Sell
2,434
-16
-0.7% -$772 0.01% 908
2025
Q1 		$120K Buy
2,450
+239
+11% +$12.6K 0.01% 838
2024
Q4 		$119K Sell
2,211
-447
-17% -$24.5K 0.01% 868
2024
Q3 		$140K Sell
2,658
-28
-1% -$1.42K 0.01% 800
2024
Q2 		$127K Sell
2,686
-399
-13% -$19.1K 0.01% 449
2024
Q1 		$155K Buy
+3,085
New +$148K 0.01% 696
2022
Q4 		$117K Buy
+2,756
New +$119K 0.01% 677
2022
Q3 		– Sell
-12
Closed – – 953
2022
Q2 		$0 Buy
+12
New +$534 ﹤0.01% 2167
2022
Q1 		– Sell
-12
Closed -$1K – 963
2021
Q4 		$1K Buy
+12
New +$612 ﹤0.01% 2105

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

CoreCap Advisors's EES Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 4% in Q2 2026, selling an estimated $5.97K and leaving 2,256 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

CoreCap Advisors first reported a position in EES in Q4 2021 and has held it in 13 quarters since. The position peaked at $155K in Q1 2024. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • CoreCap Advisors held 2,256 shares of WisdomTree US SmallCap Earnings Fund worth $153K as of Q2 2026.
  • CoreCap Advisors sold 94 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $5.97K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #952 holding.
  • CoreCap Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $155K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.