EDV

AIVI · Weight decrease · 4d

The weight pattern for EDV shows a persistent decrease in AIVI’s allocation, moving from 0.7296% on July 6th to 0.6325% by July 16th, marked by intermittent small adjustments and one minor upward shift. This series of reductions occurs as EDV, a Materials sector company, trades at $62.18, close to its 52-week low of $60.75 and displaying consistent negative returns over 30-day, 90-day, and 1-year periods. For an AI-managed fund selecting within an international developed-market value-factor pool, this behavior suggests the AI's model is continuously reassessing EDV's fundamental appeal. The AI overlay within AIVI appears to interpret the prolonged price weakness and negative momentum, evidenced by a 90-day return of -7.2%, as an erosion of the stock's value thesis rather than an increased discount, leading to a measured reduction in exposure.

weight 0.683% → 0.632% (-0.050 pp)·stock down 3.6% in the 30 days before

Jul 16·entry $61.79·now $61.46

AIVI · Weight decrease · 3d

EDV's 30-day return of -3.1% and 90-day return of -8.4%, coupled with its current $61.79 price at 87% of its 52-week high of $71.16, aligns with the broad characteristics sought by AIVI's international value-factor selection process. Following an initial build-up, AIVI then exhibited a consecutive weight decrease in Endeavour Mining PLC, moving from 0.7296% on July 6th to 0.6491% by July 15th. This reduction in allocation for the Materials sector company occurred during a period when the stock was experiencing negative short-term and medium-term returns, indicating the AI's dynamic re-evaluation. Operating within its developed-international value mandate for a ~100-stock portfolio, the WisdomTree AI overlay appears to have adjusted its conviction in EDV based on these recent performance metrics, leading to the observed periodic rebalance.

weight 0.683% → 0.649% (-0.034 pp)·stock down 3.8% in the 30 days before

Jul 15·entry $61.79·now $61.46

AIVI · Weight decrease · 2d

EDV, currently priced at $61.79, sits near the bottom of its 52-week range, representing 87% of its 52-week high, after registering negative returns of -3.6% over 30 days and -8.7% over 90 days. This price trajectory, pushing the stock into what might appear as value territory, likely initially drew the attention of AIVI's AI selection process, which focuses on developed-international value stocks. The significant increase in EDV's weight to 0.7296% on July 6th, from 0.2216% just days prior, suggests an initial classification as a compelling value opportunity within the Materials sector. However, the subsequent consecutive weight reductions, seen from 0.7092% on July 7th to 0.6654% on July 8th, and further from 0.6673% on July 13th to 0.6650% on July 14th, indicate that AIVI’s AI overlay is dynamically adjusting its conviction. Despite the continued price declines, this AI-driven international value fund is signaling a reduced allocation, suggesting the algorithm has identified factors that temper its initial valuation thesis or prioritize other opportunities within its developed-market value universe during its periodic rebalances.

weight 0.683% → 0.665% (-0.018 pp)·stock down 4.3% in the 30 days before

Jul 14·entry $61.75·now $61.46

AIVI · Weight decrease · 2d

EDV's 90-day return of -9.4% and 1-year return of -6.3%, coupled with its current price of $62.18 sitting at 87% of its 52-week high and near its $60.75 low, initially positioned it as a candidate for AIVI's international value-factor selection pool. The significant increase in AIVI's allocation to EDV on July 6, 2026, from 0.2216% to 0.7296%, likely occurred when the AI model identified the stock as a potential value opportunity following its recent underperformance. However, the subsequent consecutive weight decreases over July 7 and 8, moving from 0.7296% to 0.6654%, indicate AIVI's AI overlay dynamically adjusted its conviction in the stock. This nuanced de-risking suggests the AI re-evaluated EDV's ongoing negative returns, such as its -1.7% 30-day return, relative to other international developed-market value investments available.

weight 0.730% → 0.665% (-0.064 pp)·stock down 2.4% in the 30 days before

Jul 8·entry $62.11·now $61.46

AIVI · Weight decrease · 4d

The consecutive weight decrease observed in EDV’s allocation within AIVI, spanning several trading days, indicates a gradual and systematic adjustment rather than an abrupt shift. This cadence aligns with AIVI’s AI-driven approach to selecting international developed-market value stocks, especially as EDV's current price of $66.31 places it at 93% of its 52-week high following a 30-day return of +3.6%. The AI likely initiated this scaling back as the stock's recent price appreciation pushed it closer to, or potentially beyond, the valuation thresholds for a core value holding within the fund’s international value-factor pool. For WisdomTree’s AIVI, managing exposure to a materials company like Endeavour Mining PLC at elevated price levels helps maintain the overall value characteristics of its roughly 100-stock developed-market portfolio.

weight 0.229% → 0.204% (-0.025 pp)·stock up 7.5% in the 30 days before

Jun 24·entry $66.31·now $61.46

AIVI · Weight decrease · 3d

Endeavour Mining (EDV) currently trades at $64.97, placing it at 91% of its 52-week high of $71.16, after seeing a +2.2% return over the past 30 days despite a -2.6% return over 90 days. This trajectory, pushing the Materials sector stock towards the upper end of its historical trading range, suggests its valuation may be trending away from the developed-international value characteristics prioritized by WisdomTree's AIVI. The fund's AI selection method, which targets a value-factor pool and rebalances periodically, consequently reduced EDV's weight from 0.2286% on June 16th to 0.2117% by June 23rd. This systematic adjustment reflects the AI's re-evaluation of EDV against the fund’s specific international value criteria as the stock approached its 52-week high, rather than a reaction to daily market fluctuations.

weight 0.229% → 0.212% (-0.017 pp)·stock up 6.9% in the 30 days before

Jun 23·entry $64.97·now $61.46

AIVI · Weight decrease · 2d

EDV currently trades at $64.81, placing it at 91% of its 52-week high of $71.16, following a 30-day return of +1.1% but longer-term 90-day and 1-year returns of -1.1% and -1.0% respectively. Given AIVI's mandate for AI selection within developed-international value stocks, the AI overlay might have re-evaluated EDV's value proposition as its current price approached the upper end of its annual range while longer-term returns remained flat or slightly negative. This re-evaluation appears to have led to the consecutive weight decrease observed between June 16th and June 22nd, moving EDV's allocation from 0.2286% down to 0.2169%. Such a periodic adjustment suggests the AI algorithm detected a shift in EDV's relative value or risk characteristics within its international value universe, aligning with AIVI's distinctive strategy in this underserved market segment.

weight 0.229% → 0.217% (-0.012 pp)·stock up 5.7% in the 30 days before

Jun 22·entry $64.81·now $61.46

AIVI · Weight decrease · 3d

The weight assigned to Endeavour Mining PLC (EDV) by AIVI exhibits a gradual decline from 0.2474% to 0.2039% across several trading days in early June. This consistent reduction, observed while EDV’s price of $63.28 sits at 89% of its 52-week high and shows negative 30-day, 90-day, and one-year returns, suggests the AI selection engine is re-evaluating its value proposition. For this international value fund, the AI appears to be detecting a deterioration in the underlying fundamental value characteristics for the Materials sector company, making its current relatively elevated price less appealing. This measured adjustment aligns with an AI-driven strategy that continuously assesses intrinsic value factors, rather than executing sudden, reactive portfolio shifts based solely on market price.

weight 0.237% → 0.204% (-0.034 pp)·stock down 0.5% in the 30 days before

Jun 10·entry $63.28·now $61.46

AIVI · Weight decrease · 2d

The weight of Endeavour Mining PLC within AIVI demonstrated a consistent, gradual reduction, moving from 0.2474% on June 1st down to 0.2204% by June 8th. This measured scaling back aligns with the international value strategy of WisdomTree's AI-managed fund. Despite EDV experiencing 30-day and 90-day returns of -1.2% and -2.8% respectively, its current price of $63.64 positions it at 89% of its 52-week high. The AI's decision to decrease exposure suggests that, even with recent dips, EDV's relative valuation may no longer meet the fund's specific criteria for a developed-international value stock. The consistent, rather than abrupt, adjustment also fits with AIVI's periodic rebalancing approach.

weight 0.237% → 0.220% (-0.017 pp)·stock down 0.6% in the 30 days before

Jun 8·entry $63.04·now $61.46

AIVI · Weight decrease · 2d

weight 0.247% → 0.237% (-0.010 pp)·stock up 1.0% in the 30 days before

Jun 3·entry $63.78·now $61.46

PQNT · Exit · 1d

The AI ETF's immediate and complete divestment from EDV suggests the system likely identified a critical negative data point or breach of its investment rules, indicating a sudden and unacceptable shift in the stock's risk-reward profile for the portfolio. This highlights that retail investors should actively monitor their holdings for sudden adverse developments or rule breaches that might trigger professional divestment, prompting personal re-evaluation.

weight 0.020% → 0 (exited)·stock down 0.8% in the 30 days before

May 8·entry $64.03·now $61.46