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NewSquare Capital’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

NewSquare Capital’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 		$3.89M Buy
57,355
+1,338
+2% +$84.9K 0.29% 102
2026
Q1 		$3.25M Buy
56,017
+2,304
+4% +$136K 0.28% 107
2025
Q4 		$3.06M Buy
53,713
+4,873
+10% +$272K 0.27% 96
2025
Q3 		$2.73M Buy
48,840
+1,453
+3% +$78.7K 0.19% 104
2025
Q2 		$2.41M Buy
47,387
+3,715
+9% +$179K 0.18% 102
2025
Q1 		$2.13M Buy
43,672
+894
+2% +$47.1K 0.17% 103
2024
Q4 		$2.31M Buy
42,778
+22,228
+108% +$1.22M 0.18% 105
2024
Q3 		$1.08M Sell
20,550
-145
-0.7% -$7.35K 0.09% 121
2024
Q2 		$975K Buy
20,695
+595
+3% +$28.5K 0.08% 120
2024
Q1 		$1.01M Buy
20,100
+4,805
+31% +$231K 0.09% 119
2023
Q4 		$762K Sell
15,295
-2,565
-14% -$113K 0.07% 124
2023
Q3 		$773K Buy
17,860
+90
+0.5% +$4.09K 0.08% 125
2023
Q2 		$796K Buy
17,770
+320
+2% +$13.6K 0.08% 123
2023
Q1 		$754K Buy
17,450
+720
+4% +$32.6K 0.09% 125
2022
Q4 		$713K Buy
16,730
+560
+3% +$24.2K 0.09% 123
2022
Q3 		$633K Buy
16,170
+8,025
+99% +$349K 0.08% 129
2022
Q2 		$335K Buy
8,145
+255
+3% +$11.3K 0.04% 136
2022
Q1 		$378K Buy
7,890
+2,340
+42% +$114K 0.04% 145
2021
Q4 		$285K Buy
5,550
+1,645
+42% +$83.9K 0.03% 148
2021
Q3 		$189K Buy
3,905
+325
+9% +$15.7K 0.02% 156
2021
Q2 		$177K Buy
3,580
+290
+9% +$14.2K 0.02% 156
2021
Q1 		$156K Buy
3,290
+295
+10% +$13.1K 0.02% 147
2020
Q4 		$117K Buy
2,995
+1,670
+126% +$58.5K 0.02% 156
2020
Q3 		$40K Buy
1,325
+510
+63% +$15.4K 0.01% 170
2020
Q2 		$23K Buy
+815
New +$21.2K ﹤0.01% 195

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital's EES Position: Q2 2026 in Review

NewSquare Capital increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 2.4% in Q2 2026, buying an estimated $84.9K and bringing the position to 57,355 shares worth $3.89M. The position accounts for 0.29% of the portfolio, ranked #102.

NewSquare Capital first reported a position in EES in Q2 2020 and has held it in 25 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • NewSquare Capital held 57,355 shares of WisdomTree US SmallCap Earnings Fund worth $3.89M as of Q2 2026.
  • NewSquare Capital bought 1,338 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $84.9K.
  • WisdomTree US SmallCap Earnings Fund made up 0.29% of NewSquare Capital's portfolio in Q2 2026, its #102 holding.
  • NewSquare Capital first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2020 and has held it in 25 quarters since.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.