Envestnet Asset Management
EES icon

Envestnet Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Envestnet Asset 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
Q1 		$4.56M Buy
78,495
+813
+1% +$48K ﹤0.01% 2376
2025
Q4 		$4.42M Sell
77,682
-35,739
-32% -$2M ﹤0.01% 2266
2025
Q3 		$6.34M Buy
113,421
+238
+0.2% +$12.9K ﹤0.01% 2067
2025
Q2 		$5.77M Buy
113,183
+4,064
+4% +$196K ﹤0.01% 2095
2025
Q1 		$5.33M Sell
109,119
-1,667
-2% -$87.8K ﹤0.01% 2077
2024
Q4 		$5.98M Sell
110,786
-2,715
-2% -$149K ﹤0.01% 1988
2024
Q3 		$5.99M Sell
113,501
-19,212
-14% -$974K ﹤0.01% 1986
2024
Q2 		$6.25M Sell
132,713
-2,505
-2% -$120K ﹤0.01% 1868
2024
Q1 		$6.78M Buy
135,218
+1,015
+0.8% +$48.8K ﹤0.01% 1770
2023
Q4 		$6.69M Sell
134,203
-1,059
-0.8% -$46.8K ﹤0.01% 1702
2023
Q3 		$5.85M Sell
135,262
-7,312
-5% -$333K ﹤0.01% 1695
2023
Q2 		$6.39M Sell
142,574
-9,219
-6% -$393K ﹤0.01% 1571
2023
Q1 		$6.56M Sell
151,793
-3,892
-2% -$176K ﹤0.01% 1504
2022
Q4 		$6.63M Sell
155,685
-3,190
-2% -$138K ﹤0.01% 1442
2022
Q3 		$6.22M Buy
158,875
+6,139
+4% +$267K ﹤0.01% 1405
2022
Q2 		$6.28M Sell
152,736
-64,893
-30% -$2.89M ﹤0.01% 1395
2022
Q1 		$10.4M Sell
217,629
-3,194
-1% -$155K 0.01% 1179
2021
Q4 		$11.3M Sell
220,823
-94,876
-30% -$4.84M 0.01% 1119
2021
Q3 		$15.3M Buy
315,699
+1,424
+0.5% +$68.8K 0.01% 926
2021
Q2 		$15.5M Sell
314,275
-9,327
-3% -$458K 0.01% 902
2021
Q1 		$15.3M Buy
323,602
+131,313
+68% +$5.85M 0.01% 827
2020
Q4 		$7.48M Sell
192,289
-11,463
-6% -$402K 0.01% 1070
2020
Q3 		$6.09M Sell
203,752
-4,946
-2% -$149K 0.01% 1055
2020
Q2 		$5.92M Sell
208,698
-30,984
-13% -$806K 0.01% 1042
2020
Q1 		$5.35M Sell
239,682
-36,964
-13% -$1.19M 0.01% 962
2019
Q4 		$10.6M Sell
276,646
-6,228
-2% -$230K 0.01% 784
2019
Q3 		$10.1M Buy
282,874
+4,778
+2% +$167K 0.01% 742
2019
Q2 		$9.98M Sell
278,096
-17,459
-6% -$631K 0.01% 733
2019
Q1 		$10.7M Buy
295,555
+39,620
+15% +$1.43M 0.01% 661
2018
Q4 		$8.2M Buy
255,935
+90,052
+54% +$3.21M 0.01% 671
2018
Q3 		$6.61M Sell
165,883
-11,389
-6% -$455K 0.01% 365
2018
Q2 		$6.86M Buy
177,272
+14,801
+9% +$556K 0.02% 409
2018
Q1 		$5.82M Sell
162,471
-36,248
-18% -$1.32M 0.02% 362
2017
Q4 		$7.2M Sell
198,719
-49,764
-20% -$1.77M 0.02% 477
2017
Q3 		$8.69M Sell
248,483
-7,791
-3% -$255K 0.02% 402
2017
Q2 		$8.42M Sell
256,274
-43,747
-15% -$1.41M 0.02% 414
2017
Q1 		$9.66M Sell
300,021
-4,752
-2% -$153K 0.03% 370
2016
Q4 		$9.92M Sell
304,773
-6,744
-2% -$202K 0.04% 345
2016
Q3 		$8.82M Sell
311,517
-41,988
-12% -$1.16M 0.03% 395
2016
Q2 		$9.31M Sell
353,505
-14,538
-4% -$378K 0.04% 403
2016
Q1 		$9.44M Buy
368,043
+127,224
+53% +$3.01M 0.04% 368
2015
Q4 		$6.08M Buy
240,819
+2,553
+1% +$66.5K 0.03% 502
2015
Q3 		$5.84M Buy
238,266
+12,288
+5% +$324K 0.03% 500
2015
Q2 		$6.38M Buy
225,978
+6,009
+3% +$171K 0.03% 511
2015
Q1 		$6.2M Buy
219,969
+99,783
+83% +$2.72M 0.03% 489
2014
Q4 		$3.31M Sell
120,186
-143,688
-54% -$3.81M 0.03% 293
2014
Q3 		$6.69M Sell
263,874
-34,326
-12% -$916K 0.07% 197
2014
Q2 		$8.21M Buy
298,200
+13,617
+5% +$364K 0.09% 179
2014
Q1 		$7.74M Buy
284,583
+33,267
+13% +$886K 0.09% 164
2013
Q4 		$6.84M Buy
251,316
+18,597
+8% +$481K 0.08% 166
2013
Q3 		$5.74M Buy
232,719
+12,330
+6% +$295K 0.07% 174
2013
Q2 		$4.91M Buy
+220,389
New +$4.75M 0.06% 176

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management's EES Position: Q1 2026 in Review

Envestnet Asset Management increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 1% in Q1 2026, buying an estimated $48K and bringing the position to 78,495 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Envestnet Asset Management first reported a position in EES in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q2 2021. 164 funds tracked by Wall St. Rank hold EES as of Q1 2026.

  • Envestnet Asset Management held 78,495 shares of WisdomTree US SmallCap Earnings Fund worth $4.56M as of Q1 2026.
  • Envestnet Asset Management bought 813 WisdomTree US SmallCap Earnings Fund shares in Q1 2026, an estimated $48K.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2376 holding.
  • Envestnet Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $15.5M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.