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

Frazier Financial 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 		$70K Hold
1,032
– – 0.04% 157
2026
Q1 		$59.9K Hold
1,032
– – 0.03% 165
2025
Q4 		$58.8K Hold
1,032
– – 0.03% 151
2025
Q3 		$57.7K Buy
1,032
+899
+676% +$48.7K 0.04% 147
2025
Q2 		$6.76K Hold
133
– – ﹤0.01% 414
2025
Q1 		$6.48K Buy
133
+7
+6% +$369 0.01% 398
2024
Q4 		$6.75K Hold
126
– – 0.01% 401
2024
Q3 		$6.63K Hold
126
– – 0.01% 460
2024
Q2 		$5.92K Hold
126
– – ﹤0.01% 562
2024
Q1 		$6.29K Hold
126
– – 0.01% 538
2023
Q4 		$6.26K Buy
+126
New +$5.57K 0.01% 448

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

Frazier Financial Advisors's EES Position: Q2 2026 in Review

Frazier Financial Advisors held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 1,032 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #157.

Frazier Financial Advisors first reported a position in EES in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Frazier Financial Advisors held 1,032 shares of WisdomTree US SmallCap Earnings Fund worth $70K as of Q2 2026.
  • Frazier Financial Advisors left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up 0.04% of Frazier Financial Advisors's portfolio in Q2 2026, its #157 holding.
  • Frazier Financial Advisors first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2023 and has held it in 11 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.