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Talon Private Wealth’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Talon Private Wealth’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
2025
Q2 		$8.56K Buy
+168
New +$8.11K ﹤0.01% 255
2025
Q1 		– Sell
-84
Closed -$4.53K – 217
2024
Q4 		$4.53K Hold
84
– – ﹤0.01% 250
2024
Q3 		$4.43K Buy
+84
New +$4.26K ﹤0.01% 241

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Talon Private Wealth's EES Position: Q2 2025 in Review

Talon Private Wealth opened a new position in WisdomTree US SmallCap Earnings Fund (EES) in Q2 2025: 168 shares worth $8.56K. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in EES as recently as Q4 2024.

Talon Private Wealth first reported a position in EES in Q3 2024 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold EES as of Q2 2025.

  • Talon Private Wealth held 168 shares of WisdomTree US SmallCap Earnings Fund worth $8.56K as of Q2 2025.
  • WisdomTree US SmallCap Earnings Fund was a new Talon Private Wealth position in Q2 2025.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #255 holding.
  • Talon Private Wealth first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2024 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.