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Smithbridge Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Smithbridge Asset 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 		$253K Sell
3,738
-150
-4% -$9.52K 0.03% 175
2026
Q1 		$226K Sell
3,888
-4,170
-52% -$246K 0.03% 181
2025
Q4 		$459K Buy
8,058
+3,609
+81% +$202K 0.04% 148
2025
Q3 		$249K Sell
4,449
-2,142
-32% -$116K 0.04% 141
2025
Q2 		$336K Sell
6,591
-36,681
-85% -$1.77M 0.06% 107
2025
Q1 		$2.11M Buy
+43,272
New +$2.28M 0.39% 62
2024
Q3 		$2.8M Sell
53,017
-4,173
-7% -$211K 0.48% 64
2024
Q2 		$2.7M Buy
57,190
+96
+0.2% +$4.6K 0.56% 59
2024
Q1 		$2.86M Sell
57,094
-263
-0.5% -$12.7K 0.59% 64
2023
Q4 		$2.86M Sell
57,357
-281
-0.5% -$12.4K 0.65% 58
2023
Q3 		$2.49M Sell
57,638
-39,596
-41% -$1.8M 0.62% 61
2023
Q2 		$4.36M Buy
97,234
+409
+0.4% +$17.4K 1.02% 37
2023
Q1 		$4.18M Sell
96,825
-3,164
-3% -$143K 1.05% 34
2022
Q4 		$4.26M Sell
99,989
-2,191
-2% -$94.7K 1.13% 32
2022
Q3 		$4M Buy
102,180
+370
+0.4% +$16.1K 1.64% 28
2022
Q2 		$4.19M Sell
101,810
-865
-0.8% -$38.5K 1.62% 26
2022
Q1 		$4.92M Buy
102,675
+1,213
+1% +$59K 1.63% 29
2021
Q4 		$5.21M Buy
101,462
+705
+0.7% +$35.9K 1.59% 25
2021
Q3 		$4.87M Buy
100,757
+645
+0.6% +$31.2K 1.62% 24
2021
Q2 		$4.95M Sell
100,112
-2,618
-3% -$128K 1.61% 23
2021
Q1 		$4.87M Buy
102,730
+1,174
+1% +$52.3K 2.08% 19
2020
Q4 		$3.95M Buy
101,556
+1,203
+1% +$42.1K 1.82% 25
2020
Q3 		$3M Buy
100,353
+5,534
+6% +$167K 1.55% 29
2020
Q2 		$2.69M Sell
94,819
-100
-0.1% -$2.6K 1.5% 30
2020
Q1 		$2.12M Buy
94,919
+4,160
+5% +$134K 1.42% 30
2019
Q4 		$3.49M Buy
90,759
+2,540
+3% +$93.8K 1.8% 26
2019
Q3 		$3.14M Buy
88,219
+1,294
+1% +$45.2K 1.77% 25
2019
Q2 		$3.12M Buy
86,925
+360
+0.4% +$13K 1.81% 25
2019
Q1 		$3.13M Buy
+86,565
New +$3.12M 1.88% 23

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

Smithbridge Asset Management's EES Position: Q2 2026 in Review

Smithbridge Asset Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 3.9% in Q2 2026, selling an estimated $9.52K and leaving 3,738 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #175.

Smithbridge Asset Management first reported a position in EES in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.21M in Q4 2021. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Smithbridge Asset Management held 3,738 shares of WisdomTree US SmallCap Earnings Fund worth $253K as of Q2 2026.
  • Smithbridge Asset Management sold 150 WisdomTree US SmallCap Earnings Fund shares in Q2 2026, an estimated $9.52K.
  • WisdomTree US SmallCap Earnings Fund made up 0.03% of Smithbridge Asset Management's portfolio in Q2 2026, its #175 holding.
  • Smithbridge Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and has held it in 29 quarters since.
  • Smithbridge Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $5.21M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.