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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $562M AUM 17.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return