WisdomTree Endowment Allocation Model (S:0P0001MN2N)
19.70
+1.00
(+5.37%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 19.14% | 43.34 | -0.08% |
| WisdomTree US LargeCap Fund | 14.72% | 78.20 | 0.41% |
| WisdomTree US Efficient Core Fund | 10.01% | 59.07 | 0.63% |
| State Street SPDR Portfolio Devt World ex-US ETF | 7.52% | 51.13 | 1.83% |
| WisdomTree US Multifactor Fund | 7.21% | 53.04 | 0.15% |
| WisdomTree Mortgage Plus Bond Fund | 5.49% | 43.78 | -0.34% |
| WisdomTree US SmallCap Quality Dividend Growth | 5.29% | 56.65 | 1.15% |
| WisdomTree EM ex-State-Owned Enterprises | 4.98% | 48.73 | 3.79% |
| WisdomTree Enhanced Commodity Strategy Fund | 4.40% | 25.20 | -0.47% |
| Astoria Real Assets ETF | 3.99% | 22.09 | 1.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |