Smithbridge Asset Management
EES icon

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
Q3 		– Sell
-3,738
Closed -$253K – 188
2026
Q2 		$253K Sell
3,738
-150
-4% -$9.5K 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 		$5.22M 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 		$4.94M 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

TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Shore Point Advisors
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $861M AUM 19.73% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
New Perspectives Inc
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return
Moller Wealth Partners
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
S.A. Mason
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

Smithbridge Asset Management's EES Position: Q3 2026 in Review

Smithbridge Asset Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2026, closing a stake of 3,738 shares — an estimated $253K sold.

Smithbridge Asset Management first reported a position in EES in Q1 2019 and held it in 29 quarters. The position peaked at $5.22M in Q4 2021. 39 funds tracked by Wall St. Rank hold EES as of Q3 2026.

  • Smithbridge Asset Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2026 after selling out during the quarter.
  • Smithbridge Asset Management sold 3,738 WisdomTree US SmallCap Earnings Fund shares in Q3 2026, an estimated $253K.
  • Smithbridge Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2019 and held it in 29 quarters.
  • Smithbridge Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $5.22M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.