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EES icon

NBC Securities’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

NBC Securities’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
Q1 		$1.21M Buy
20,897
+3,135
+18% +$185K 0.09% 246
2025
Q4 		$1.01M Buy
17,762
+6,373
+56% +$356K 0.08% 277
2025
Q3 		$636K Buy
11,389
+1,264
+12% +$68.4K 0.05% 418
2025
Q2 		$516K Buy
10,125
+224
+2% +$10.8K 0.04% 478
2025
Q1 		$483K Buy
9,901
+9,893
+123,663% +$521K 0.04% 466
2024
Q4 		$440 Sell
8
-7,863
-100% -$431K 0.04% 490
2024
Q3 		$415K Sell
7,871
-174
-2% -$8.82K 0.03% 530
2024
Q2 		$379K Buy
8,045
+904
+13% +$43.3K 0.03% 537
2024
Q1 		$357K Buy
7,141
+2,522
+55% +$121K 0.03% 544
2023
Q4 		$230K Buy
4,619
+799
+21% +$35.3K 0.02% 675
2023
Q3 		$165K Buy
+3,820
New +$174K 0.02% 754

Other funds holding EES

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return