Invenio Wealth Partners’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Invenio Wealth Partners’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
2025 Q2	–	Sell	-112,610	Closed	-$5.5M	–	99
2025 Q1	$5.5M	Buy	112,610 +4,646	+4%	+$245K	2.31%	16
2024 Q4	$5.82M	Sell	107,964 -9,722	-8%	-$533K	2.44%	14
2024 Q3	$6.21M	Sell	117,686 -3,736	-3%	-$189K	2.69%	14
2024 Q2	$5.72M	Buy	121,422 +6,084	+5%	+$291K	2.84%	13
2024 Q1	$5.78M	Buy	115,338 +72,647	+170%	+$3.5M	3.12%	12
2023 Q4	$2.13M	Buy	42,691 +13,708	+47%	+$606K	1.54%	18
2023 Q3	$1.25M	Buy	+28,983	New	+$1.32M	1.14%	24

Other funds holding EES

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Invenio Wealth Partners's EES Position: Q2 2025 in Review

Invenio Wealth Partners sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2025, closing a stake of 112,610 shares — an estimated $5.5M sold.

Invenio Wealth Partners first reported a position in EES in Q3 2023 and held it in 7 quarters. The position peaked at $6.21M in Q3 2024. 143 funds tracked by Wall St. Rank hold EES as of Q2 2025.

Invenio Wealth Partners reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2025 after selling out during the quarter.
Invenio Wealth Partners sold 112,610 WisdomTree US SmallCap Earnings Fund shares in Q2 2025, an estimated $5.5M.
Invenio Wealth Partners first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2023 and held it in 7 quarters.
Invenio Wealth Partners's WisdomTree US SmallCap Earnings Fund position peaked at $6.21M in Q3 2024.
143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.