Evergreen Private Wealth’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Evergreen Private Wealth’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.1M	Sell	164,755 -3,983	-2%	-$185K	3%	7
2026 Q1	$6.77M	Sell	168,738 -1,161	-0.7%	-$48.3K	2.73%	7
2025 Q4	$6.63M	Sell	169,899 -4,870	-3%	-$188K	2.61%	15
2025 Q3	$6.63M	Sell	174,769 -4,740	-3%	-$170K	2.69%	14
2025 Q2	$6.19M	Buy	179,509 +5,066	+3%	+$162K	2.59%	12
2025 Q1	$5.39M	Buy	174,443 +2,685	+2%	+$83.3K	2.52%	13
2024 Q4	$5.24M	Buy	171,758 +672	+0.4%	+$21.5K	2.45%	15
2024 Q3	$5.65M	Buy	171,086 +2,831	+2%	+$88K	2.62%	14
2024 Q2	$5.15M	Buy	168,255 +2,882	+2%	+$86.5K	2.54%	14
2024 Q1	$4.87M	Buy	165,373 +77,441	+88%	+$2.21M	2.44%	12
2023 Q4	$2.54M	Buy	+87,932	New	+$2.39M	1.37%	31

Other funds holding XSOE

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Evergreen Private Wealth's XSOE Position: Q2 2026 in Review

Evergreen Private Wealth reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 2.4% in Q2 2026, selling an estimated $185K and leaving 164,755 shares worth $8.1M. The position accounts for 3% of the portfolio, ranked #7.

Evergreen Private Wealth first reported a position in XSOE in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Evergreen Private Wealth held 164,755 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $8.1M as of Q2 2026.
Evergreen Private Wealth sold 3,983 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $185K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 3% of Evergreen Private Wealth's portfolio in Q2 2026, its #7 holding.
Evergreen Private Wealth first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023 and has held it in 11 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

Based on Evergreen Private Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.