Envestnet Asset Management »

WisdomTree SmallCap Earnings Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in WisdomTree SmallCap Earnings Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Earnings 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 SmallCap Earnings Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 114k 52.75
2024-06-30 $6.3M 133k 47.13
2024-03-31 $6.8M 135k 50.12
2023-09-30 $5.9M 135k 43.27
2023-06-30 $6.4M 143k 44.81
2023-03-31 $6.6M 152k 43.22
2022-12-31 $6.6M 156k 42.59
2022-09-30 $6.2M 159k 39.17
2022-06-30 $6.3M 153k 41.12
2022-03-31 $10M 218k 47.96
2021-12-31 $11M 221k 51.40
2021-09-30 $15M 316k 48.33
2021-06-30 $16M 314k 49.39
2021-03-31 $15M 324k 47.38
2020-12-31 $7.5M 192k 38.92
2020-09-30 $6.1M 204k 29.87
2020-06-30 $5.9M 209k 28.38
2020-03-31 $5.4M 240k 22.33
2019-12-31 $11M 277k 38.45
2019-09-30 $10M 283k 35.60
2019-06-30 $10M 278k 35.88
2019-03-31 $11M 296k 36.11
2018-12-31 $8.2M 256k 32.04
2018-09-30 $6.6M 166k 39.84
2018-06-30 $6.9M 177k 38.69
2018-03-31 $5.8M 163k 35.83
2017-12-31 $7.2M 199k 36.23
2017-09-30 $8.7M 249k 34.97
2017-06-30 $8.4M 256k 32.84
2017-03-31 $9.7M 300k 32.21
2016-12-31 $9.9M 102k 97.63
2016-09-30 $8.8M 104k 84.94
2016-06-30 $9.3M 118k 79.00
2016-03-31 $9.4M 123k 76.93
2015-12-31 $6.1M 80k 75.80
2015-09-30 $5.8M 79k 73.51
2015-06-30 $6.4M 75k 84.69
2015-03-31 $6.2M 73k 84.50
2014-12-31 $3.3M 40k 82.72
2014-09-30 $6.7M 88k 76.07
2014-06-30 $8.2M 99k 82.63
2014-03-31 $7.7M 95k 81.57
2013-12-31 $6.8M 84k 81.63
2013-09-30 $5.7M 78k 73.97
2013-06-30 $4.9M 74k 66.81

More positions owned by Envestnet Asset Management

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

View all positions for Envestnet Asset Management

Top funds holding WisdomTree SmallCap Earnings Fund

Bank of America Corporation
Morgan Stanley
Cetera Investment Advisers
LPL Financial
Savant Capital Management
Shore Point Advisors
Global Retirement Partners
Linscomb & Williams
Kathleen S. Wright Associates
Commonwealth Equity Services
Invenio Wealth Partners
Envestnet Asset Management
Royal Bank of Canada
9258 Wealth Management
Howard Bailey Securities

View all funds holding WisdomTree SmallCap Earnings Fund