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AIVL · Weight decrease · 3d

AIVL's weight in Agilent Technologies displayed a continuous decline from July 15th to July 17th, with the position gradually decreasing from 0.7384% to 0.7155% over three trading days. This measured reduction suggests the AI manager, focused on distinguishing genuine value from traps within its US value-factor universe, re-evaluated Agilent's place in the portfolio. Despite Agilent's 9.11% revenue growth and 20.84% return on equity, its PER of 26.26 and PBR of 6.16 likely signaled an increasingly stretched valuation for a strategy intently seeking genuine value. Although Agilent’s price has pulled back 5.0% in the last 30 days, its current $131.46 price point remains at 84% of its 52-week high, implying the AI's models determined other opportunities offered a more favorable risk-reward profile within AIVL’s carefully curated value universe.

weight 0.743% → 0.716% (-0.027 pp)·stock up 2.4% in the 30 days before

Jul 17·entry $131.46·now $130.26

AIVL · Weight decrease · 2d

AIVL's portfolio data for Agilent Technologies shows a specific cadence of two consecutive, minor weight reductions on July 15th and 16th, occurring while the stock trades at $131.46, approximately 84% of its 52-week peak. This measured adjustment by WisdomTree's AI-driven strategy suggests its models are detecting a diminished value proposition for Agilent, whose PER of 26.26 and PBR of 6.16 register on the higher end, particularly for an ETF focused on US value stocks. The AI, tasked with identifying genuine value from value traps within its pre-filtered universe, likely considered these elevated valuation metrics against Agilent’s solid revenue growth of 9.11% and 20.84% ROE in the context of its recent short-term price dip. Consequently, as Agilent’s stock has appreciated significantly over the prior 90 days and year, AIVL’s system is subtly de-risking its position, indicating that the stock's current valuation may not present an optimal risk-reward for its value mandate.

weight 0.743% → 0.736% (-0.007 pp)·stock up 4.2% in the 30 days before

Jul 16·entry $136.10·now $130.26

AIVL · Weight decrease · 2d

AIVL's AI-driven methodology, designed to distinguish genuine value from value traps within its approximately 100 US value stock holdings, likely initiated the consecutive weight reductions in Agilent Technologies. This AI, which scores names using fundamental and valuation metrics, is signaling that Agilent's market valuation, specifically its P/E ratio of 26.67, has become stretched within a value-focused framework. Considering the fund's periodic rebalancing and Agilent’s share price appreciating 14.1% over the past 30 days, the algorithm is likely adjusting exposure as the stock's profile moves away from a compelling value designation. This systematic adjustment suggests the AI perceives Agilent as less attractive for new capital within its value-tilted universe at the current price levels.

weight 0.740% → 0.711% (-0.029 pp)·stock down 4.9% in the 30 days before

Jul 6·entry $130.60·now $130.26

AIVL · Weight decrease · 7d

The WisdomTree AIVL fund, which leverages AI to score stocks from a US value-factor universe, appears to be implementing a gradual reduction in its Agilent Technologies position. This persistent weight decrease suggests the AI's algorithm, tasked with distinguishing genuine value from value traps, has reassessed Agilent's attractiveness. With a PER of 25.56, the stock’s valuation metrics may be signaling it is moving beyond the fund’s target value range within its approximately 100-stock portfolio. Furthermore, the 30-day return of +9.4% indicates recent price appreciation, which could prompt the AI’s periodic rebalancing toward other opportunities perceived as truer value.

weight 0.785% → 0.703% (-0.081 pp)·stock up 11.2% in the 30 days before

Jun 22·entry $126.49·now $130.26

AIVL · Weight decrease · 7d

AIVL's portfolio data shows a steady reduction in Agilent Technologies' weighting, declining from 0.7907% to 0.7114% across multiple trading days in June. This continuous decrease, executed by an AI-managed fund distinguishing genuine value from traps, likely reflects a systematic re-evaluation of Agilent's appeal given its valuation metrics. With a PER of 25.41 and PBR of 6.16, alongside a recent 7.1% price increase over thirty days, the AI's model probably flagged the company as less aligned with the fund's value mandate or approaching a threshold where price momentum was outpacing its fundamental value within the pre-filtered universe. The fund's periodic rebalancing mechanism translates this AI-derived assessment into a measured reduction in exposure, rather than an immediate exit, allowing for an orderly portfolio adjustment based on refined scores that incorporate both fundamental and valuation considerations.

weight 0.791% → 0.711% (-0.079 pp)·stock up 14.9% in the 30 days before

Jun 18·entry $127.06·now $130.26

AIVL · Weight decrease · 6d

The weight for Agilent Technologies within AIVL has seen a consistent, gradual decrease over several trading days in early June, moving from 0.7846% on June 5 down to 0.7150% by June 16. This incremental adjustment by the WisdomTree-managed AI ETF indicates a re-evaluation of Agilent's standing within the value-factor universe. With current valuation metrics showing a PER of 25.77 and a PBR of 6.16, and the stock’s price currently trading at $124.33 after a +5.6% 30-day return, the AI’s scoring mechanism likely re-prioritized the company. The fund's AI aims to discern genuine value from potential value traps, and this sustained reduction suggests Agilent's relative attractiveness from a strict value perspective may have diminished at its recent price level. This pattern aligns with the ETF's periodic rebalancing approach, where the AI systematically adjusts exposures as its fundamental and valuation scores shift.

weight 0.791% → 0.715% (-0.076 pp)·stock up 14.9% in the 30 days before

Jun 16·entry $128.34·now $130.26

AIVL · Weight decrease · 5d

Trading at $130.59, Agilent Technologies Inc. (A) sits at 83% of its 52-week high, propelled by a 16.4% return over the past 30 days, though its 90-day return stands at a more modest 0.7%. This rapid short-term appreciation, coupled with a PER of 25.77 and a PBR of 6.16, likely signaled to WisdomTree's AIVL AI a shift in the stock's valuation, despite a 20.84% ROE and 9.11% revenue growth. The AI system, tasked with discerning genuine value from potential value traps within its US value universe, appears to have re-rated A as less compelling at this price point. Consequently, AIVL reduced its weighting in A consecutively from 0.7907% on June 4th to 0.7294% by June 12th, reflecting the AI's updated assessment of its relative value within the portfolio's parameters.

weight 0.791% → 0.729% (-0.061 pp)·stock up 15.2% in the 30 days before

Jun 12·entry $129.84·now $130.26

AIVL · Weight decrease · 4d

The observed pattern for Agilent Technologies in AIVL shows a consecutive, albeit gradual, reduction in weight over several trading days, following a brief period of increase. This multi-day scaling back suggests the AI-driven methodology is responding to evolving valuation signals, particularly as the stock experienced a 12.1% return in the last 30 days, bringing its current price to 82% of its 52-week high. Given AIVL’s mandate to identify genuine value within its US value factor universe while avoiding value traps, the AI likely re-evaluated Agilent’s PER of 25.77 and PBR of 6.16 in light of this recent appreciation. The fund’s AI component appears to be systematically trimming its position as Agilent's price appreciation pushes its valuation metrics beyond what the system identifies as a compelling value opportunity, causing it to score less favorably compared to other names in the portfolio.

weight 0.791% → 0.735% (-0.056 pp)·stock up 14.7% in the 30 days before

Jun 11·entry $129.55·now $130.26

AIVL · Weight decrease · 3d

AIVL’s AI, which evaluates names within its approximately 100-stock US value universe to distinguish genuine value from value traps, initiated a series of weight reductions for Agilent Technologies Inc. This allocation shift reflects the fund’s method of scoring stocks using fundamentals like return on capital alongside valuation metrics such as P/E and P/B. The consecutive decrease, despite the periodic rebalancing, suggests the AI’s internal scoring algorithm found the stock less attractive relative to its value mandate. Considering Agilent’s PER of 25.77, especially after a 30-day return of +18.3%, the AI likely registered a shift in its valuation profile, potentially deeming it less aligned with a genuine value proposition at its current price level.

weight 0.791% → 0.761% (-0.029 pp)·stock up 18.1% in the 30 days before

Jun 10·entry $131.62·now $130.26

AIVL · Weight decrease · 2d

stock down 3.1% in the 30 days before

May 11·entry $111.46·now $130.26

AIVL · Weight decrease · 2d

stock down 2.9% in the 30 days before

May 4·entry $112.18·now $130.26

QRFT · Exit · 1d

stock down 2.9% in the 30 days before

May 4·entry $112.18·now $130.26

AIEQ · Exit · 1d

stock up 21.8% in the 30 days before

May 30·entry $135.98·now $130.26