JIC
EES icon

Joel Isaacson & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-3,965
Closed -$214K – 406
2024
Q4 		$214K Sell
3,965
-75
-2% -$4.12K 0.01% 357
2024
Q3 		$213K Buy
+4,040
New +$205K 0.01% 343

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 $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 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

Joel Isaacson & Co's EES Position: Q1 2025 in Review

Joel Isaacson & Co sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2025, closing a stake of 3,965 shares — an estimated $214K sold.

Joel Isaacson & Co first reported a position in EES in Q3 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 147 funds tracked by Wall St. Rank hold EES as of Q1 2025.

  • Joel Isaacson & Co reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2025 after selling out during the quarter.
  • Joel Isaacson & Co sold 3,965 WisdomTree US SmallCap Earnings Fund shares in Q1 2025, an estimated $214K.
  • Joel Isaacson & Co first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2024 and held it in 2 quarters.
  • Joel Isaacson & Co's WisdomTree US SmallCap Earnings Fund position peaked at $214K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2025.

Based on Joel Isaacson & Co's 13F filing for Q1 2025, filed 25 Apr 2025.