S.A. Mason’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

S.A. Mason’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 Q3	$610K	Hold	9,450	–	–	0.18%	118
2026 Q2	$641K	Hold	9,450	–	–	0.2%	107
2026 Q1	$549K	Hold	9,450	–	–	0.21%	111
2025 Q4	$538K	Hold	9,450	–	–	0.21%	106
2025 Q3	$528K	Hold	9,450	–	–	0.23%	98
2025 Q2	$482K	Hold	9,450	–	–	0.23%	100
2025 Q1	$462K	Hold	9,450	–	–	0.24%	96
2024 Q4	$510K	Sell	9,450 -1,000	-10%	-$54.9K	0.27%	89
2024 Q3	$551K	Hold	10,450	–	–	0.29%	88
2024 Q2	$493K	Buy	10,450 +25	+0.2%	+$1.2K	0.28%	88
2024 Q1	$523K	Sell	10,425 -250	-2%	-$12K	0.31%	86
2023 Q4	$532K	Hold	10,675	–	–	0.36%	77
2023 Q3	$462K	Sell	10,675 -60	-0.6%	-$2.73K	0.33%	81
2023 Q2	$464K	Hold	10,735	–	–	0.34%	85
2023 Q1	$464K	Hold	10,735	–	–	0.34%	85
2022 Q4	$457K	Sell	10,735 -2,000	-16%	-$86.4K	0.34%	83
2022 Q3	$499K	Hold	12,735	–	–	0.39%	72
2022 Q2	$524K	Hold	12,735	–	–	0.38%	71
2022 Q1	$611K	Sell	12,735 -312	-2%	-$15.2K	0.38%	72
2021 Q4	$671K	Sell	13,047 -1,720	-12%	-$87.7K	0.4%	72
2021 Q3	$714K	Hold	14,767	–	–	0.47%	56
2021 Q2	$729K	Hold	14,767	–	–	0.5%	55
2021 Q1	$700K	Sell	14,767 -60	-0.4%	-$2.67K	0.52%	52
2020 Q4	$577K	Sell	14,827 -15	-0.1%	-$525	0.48%	59
2020 Q3	$443K	Buy	14,842 +8	+0.1%	+$241	0.42%	66
2020 Q2	$421K	Sell	14,834 -20	-0.1%	-$521	0.44%	65
2020 Q1	$332K	Sell	14,854 -995	-6%	-$32.1K	0.4%	74
2019 Q4	$609K	Buy	+15,849	New	+$585K	0.58%	51

Other funds holding EES

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

S.A. Mason's EES Position: Q3 2026 in Review

S.A. Mason held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q3 2026 at 9,450 shares worth $610K. The position accounts for 0.18% of the portfolio, ranked #118.

S.A. Mason first reported a position in EES in Q4 2019 and has held it in 28 quarters since. The position peaked at $729K in Q2 2021. 26 funds tracked by Wall St. Rank hold EES as of Q3 2026.

S.A. Mason held 9,450 shares of WisdomTree US SmallCap Earnings Fund worth $610K as of Q3 2026.
S.A. Mason left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q3 2026.
WisdomTree US SmallCap Earnings Fund made up 0.18% of S.A. Mason's portfolio in Q3 2026, its #118 holding.
S.A. Mason first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's WisdomTree US SmallCap Earnings Fund position peaked at $729K in Q2 2021.
26 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.