Envestnet Asset Management »

WisdomTree DEFA Equity Income Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of WisdomTree DEFA Equity Income Fund (DTH) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in WisdomTree DEFA Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree DEFA Equity Income Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree DEFA Equity Income Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.1M 159k 38.37
2024-03-31 $6.0M 151k 39.63
2023-09-30 $5.3M 146k 36.20
2023-06-30 $5.3M 144k 36.94
2023-03-31 $5.2M 138k 37.65
2022-12-31 $3.7M 105k 35.87
2022-09-30 $2.9M 94k 30.31
2022-06-30 $2.7M 79k 34.57
2022-03-31 $2.7M 67k 39.77
2021-12-31 $2.3M 59k 38.71
2021-09-30 $2.3M 61k 37.89
2021-06-30 $2.2M 56k 39.61
2021-03-31 $2.2M 55k 39.30
2020-12-31 $1.9M 50k 37.44
2020-09-30 $1.3M 41k 32.90
2020-06-30 $1.3M 39k 32.97
2020-03-31 $773k 26k 29.46
2019-12-31 $2.0M 47k 42.04
2019-09-30 $1.6M 41k 39.02
2019-06-30 $899k 22k 40.38
2019-03-31 $646k 16k 40.24
2018-12-31 $262k 7.1k 37.09
2018-06-30 $149k 3.6k 41.26
2018-03-31 $162k 3.7k 43.90
2017-12-31 $161k 3.7k 44.01
2017-09-30 $160k 3.7k 43.74
2017-06-30 $152k 3.7k 41.55
2017-03-31 $156k 3.9k 40.44
2016-12-31 $147k 3.9k 38.10
2016-09-30 $39k 1.0k 37.79
2016-06-30 $179k 4.9k 36.52
2016-03-31 $158k 4.2k 37.29
2015-12-31 $402k 11k 37.75
2015-09-30 $149k 4.0k 37.32
2015-03-31 $241k 5.6k 43.28
2014-12-31 $20k 475 42.11
2014-09-30 $23k 516 44.57
2014-06-30 $62k 1.3k 49.05
2014-03-31 $68k 1.4k 47.65
2013-12-31 $70k 1.5k 47.72
2013-09-30 $55k 1.2k 44.64
2013-06-30 $24k 595 40.34

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding WisdomTree DEFA Equity Income Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Vertex Planning Partners
Beacon Pointe Advisors
Envestnet Asset Management
Sontag Advisory
Flow Traders US
BBK Capital Partners
Mariner Wealth Advisors
Evanson Asset Management
Ohe Financial
Steward Partners Investment Advisory
Wealthcare Advisory Partners
Cambridge Investment Research Advisors

View all funds holding WisdomTree DEFA Equity Income Fund