Modera Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Modera Wealth Management’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	$245K	Sell	3,621 -3,700	-51%	-$235K	﹤0.01%	590
2026 Q1	$425K	Hold	7,321	–	–	0.01%	465
2025 Q4	$417K	Buy	7,321 +500	+7%	+$28K	﹤0.01%	489
2025 Q3	$381K	Hold	6,821	–	–	﹤0.01%	499
2025 Q2	$348K	Hold	6,821	–	–	﹤0.01%	506
2025 Q1	$333K	Hold	6,821	–	–	﹤0.01%	494
2024 Q4	$368K	Hold	6,821	–	–	﹤0.01%	481
2024 Q3	$360K	Hold	6,821	–	–	﹤0.01%	460
2024 Q2	$321K	Hold	6,821	–	–	﹤0.01%	466
2024 Q1	$342K	Hold	6,821	–	–	0.01%	455
2023 Q4	$340K	Hold	6,821	–	–	0.01%	448
2023 Q3	$295K	Buy	+6,821	New	+$310K	0.01%	458

Other funds holding EES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Modera Wealth Management's EES Position: Q2 2026 in Review

Modera Wealth Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 51% in Q2 2026, selling an estimated $235K and leaving 3,621 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Modera Wealth Management first reported a position in EES in Q3 2023 and has held it in 12 quarters since. The position peaked at $425K in Q1 2026. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Modera Wealth Management held 3,621 shares of WisdomTree US SmallCap Earnings Fund worth $245K as of Q2 2026.
Modera Wealth Management sold 3,700 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $235K.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #590 holding.
Modera Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2023 and has held it in 12 quarters since.
Modera Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $425K in Q1 2026.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.