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 Q3	$142K	Sell	2,202 -54	-2%	-$3.65K	﹤0.01%	975
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

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

CANC

Culbertson A N & Co Charlottesville, Virginia $861M AUM 19.73% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

CoreCap Advisors's EES Position: Q3 2026 in Review

CoreCap Advisors reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 2.4% in Q3 2026, selling an estimated $3.65K and leaving 2,202 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

CoreCap Advisors first reported a position in EES in Q4 2021 and has held it in 14 quarters since. The position peaked at $155K in Q1 2024. 39 funds tracked by Wall St. Rank hold EES as of Q3 2026.

CoreCap Advisors held 2,202 shares of WisdomTree US SmallCap Earnings Fund worth $142K as of Q3 2026.
CoreCap Advisors sold 54 WisdomTree US SmallCap Earnings Fund shares in Q3 2026, an estimated $3.65K.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #975 holding.
CoreCap Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's WisdomTree US SmallCap Earnings Fund position peaked at $155K in Q1 2024.
39 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.