EWA
DES icon

Exencial Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Exencial Wealth Advisors’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$321K Sell
8,937
-751
-8% -$27.1K 0.01% 467
2025
Q4 		$324K Sell
9,688
-1,178
-11% -$39.4K 0.01% 454
2025
Q3 		$366K Sell
10,866
-139
-1% -$4.62K 0.01% 423
2025
Q2 		$350K Sell
11,005
-311
-3% -$9.58K 0.01% 419
2025
Q1 		$362K Sell
11,316
-298
-3% -$10K 0.01% 403
2024
Q4 		$399K Sell
11,614
-2,375
-17% -$84K 0.01% 395
2024
Q3 		$482K Buy
13,989
+11
+0.1% +$366 0.02% 366
2024
Q2 		$435K Sell
13,978
-128
-0.9% -$4.02K 0.02% 376
2024
Q1 		$461K Sell
14,106
-61
-0.4% -$1.91K 0.02% 369
2023
Q4 		$456K Buy
14,167
+1,067
+8% +$31K 0.02% 354
2023
Q3 		$369K Sell
13,100
-7,106
-35% -$209K 0.02% 334
2023
Q2 		$582K Buy
+20,206
New +$563K 0.03% 278
2022
Q2 		– Sell
-6,691
Closed -$213K – 430
2022
Q1 		$213K Sell
6,691
-60
-0.9% -$1.92K 0.01% 422
2021
Q4 		$222K Buy
+6,751
New +$218K 0.01% 441

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exencial Wealth Advisors's DES Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 7.8% in Q1 2026, selling an estimated $27.1K and leaving 8,937 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #467.

Exencial Wealth Advisors first reported a position in DES in Q4 2021 and has held it in 14 quarters since. The position peaked at $582K in Q2 2023. 352 funds tracked by Wall St. Rank hold DES as of Q1 2026.

  • Exencial Wealth Advisors held 8,937 shares of WisdomTree US SmallCap Dividend Fund worth $321K as of Q1 2026.
  • Exencial Wealth Advisors sold 751 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $27.1K.
  • WisdomTree US SmallCap Dividend Fund made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #467 holding.
  • Exencial Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 14 quarters since.
  • Exencial Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $582K in Q2 2023.
  • 352 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.