WisdomTree U.S. LargeCap Fund (EPS)
Management Company · ARCX · Series S000015505 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$3.4M
- Quarter ending Mar 2026
- +$24.9M
- Trailing 12 months
- +$146.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $94.6M | 7.05 | 542,262 | EC | US |
| Alphabet Inc. | 02079K305 | $76.6M | 5.71 | 266,519 | EC | US |
| Amazon.com, Inc. | 023135106 | $76.0M | 5.67 | 365,003 | EC | US |
| Apple Inc. | 037833100 | $68.6M | 5.12 | 270,433 | EC | US |
| Microsoft Corp. | 594918104 | $51.7M | 3.86 | 139,758 | EC | US |
| Meta Platforms Inc | 30303M102 | $44.7M | 3.34 | 78,194 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $28.7M | 2.14 | 97,605 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $24.8M | 1.85 | 51,785 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $23.0M | 1.72 | 135,790 | EC | US |
| Broadcom Inc | 11135F101 | $19.5M | 1.45 | 62,968 | EC | US |
| Johnson & Johnson | 478160104 | $18.6M | 1.38 | 75,948 | EC | US |
| Merck & Co., Inc | 58933Y105 | $13.6M | 1.01 | 112,694 | EC | US |
| Bank of America Corp. | 060505104 | $13.5M | 1.01 | 277,203 | EC | US |
| Verizon Communications Inc. | 92343V104 | $13.0M | 0.97 | 258,731 | EC | US |
| Eli Lilly & Co. | 532457108 | $12.0M | 0.89 | 13,029 | EC | US |
| Walmart Inc | 931142103 | $11.8M | 0.88 | 94,887 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 0.81 | 35,856 | EC | US |
| Pfizer Inc. | 717081103 | $10.6M | 0.79 | 375,998 | EC | US |
| CHEVRON CORP | 166764100 | $10.2M | 0.76 | 49,233 | EC | US |
| Wells Fargo & Co. | 949746101 | $9.4M | 0.70 | 118,620 | EC | US |
| Tesla Inc | 88160R101 | $9.3M | 0.69 | 25,052 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.2M | 0.68 | 118,299 | EC | US |
| AT&T Inc | 00206R102 | $9.1M | 0.68 | 315,565 | EC | US |
| The Procter & Gamble Co. | 742718109 | $8.8M | 0.66 | 60,828 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $8.4M | 0.63 | 9,968 | EC | US |
| AbbVie Inc. | 00287Y109 | $8.3M | 0.62 | 38,231 | EC | US |
| Micron Technology Inc. | 595112103 | $8.3M | 0.62 | 24,420 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $8.2M | 0.61 | 135,692 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $8.0M | 0.59 | 29,443 | EC | US |
| Morgan Stanley | 617446448 | $7.6M | 0.57 | 46,454 | EC | US |
| Citigroup Inc. | 172967424 | $7.4M | 0.55 | 65,113 | EC | US |
| Home Depot Inc. | 437076102 | $7.3M | 0.54 | 22,057 | EC | US |
| Oracle Corp. | 68389X105 | $7.3M | 0.54 | 49,300 | EC | US |
| Coca-Cola Co (The) | 191216100 | $7.2M | 0.54 | 94,904 | EC | US |
| Comcast Corporation | 20030N101 | $7.0M | 0.52 | 244,791 | EC | US |
| MasterCard Incorporated | 57636Q104 | $6.9M | 0.51 | 13,822 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.9M | 0.51 | 95,447 | EC | US |
| Philip Morris International Inc. | 718172109 | $6.5M | 0.48 | 39,091 | EC | US |
| ConocoPhillips | 20825C104 | $6.4M | 0.48 | 48,430 | EC | US |
| Amgen Inc. | 031162100 | $6.3M | 0.47 | 17,922 | EC | US |
| Applied Materials Inc. | 038222105 | $6.2M | 0.46 | 18,124 | EC | US |
| T-Mobile US Inc | 872590104 | $6.2M | 0.46 | 29,338 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.8M | 0.44 | 41,945 | EC | US |
| QUALCOMM Inc. | 747525103 | $5.8M | 0.44 | 45,390 | EC | US |
| Pepsico Inc | 713448108 | $5.7M | 0.43 | 36,944 | EC | US |
| Caterpillar Inc | 149123101 | $5.7M | 0.42 | 8,007 | EC | US |
| Chubb Ltd. Switzerland | — | $5.3M | 0.40 | 16,383 | EC | CH |
| Altria Group, Inc. | 02209S103 | $5.3M | 0.39 | 80,024 | EC | US |
| Lam Research Corporation | 512807306 | $5.2M | 0.39 | 24,414 | EC | US |
| International Business Machines Corp. | 459200101 | $5.1M | 0.38 | 21,114 | EC | US |
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Institutional owners (13F) 180 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $127,475,955 | 12.85% | 1,638,719 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $122,322,519 | 12.33% | 1,572,471 | Shares | June 30, 2026 |
| MORGAN STANLEY | $72,140,329 | 7.27% | 927,372 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $58,553,446 | 5.90% | 752,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,451,758 | 5.39% | 687,129 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $51,698,929 | 5.21% | 664,596 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $43,788,841 | 4.41% | 562,910 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $40,169,674 | 4.05% | 516,386 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $35,581,964 | 3.59% | 457,411 | Shares | June 30, 2026 |
| CWM, LLC | $31,709,632 | 3.20% | 465,565 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $29,732,630 | 3.00% | 382,217 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $23,671,944 | 2.39% | 304,306 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $20,626,330 | 2.08% | 265,154 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,516,756 | 1.97% | 286,548 | Shares | March 31, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18,201,304 | 1.83% | 233,980 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,471,375 | 1.56% | 198,886 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $14,330,474 | 1.44% | 184,220 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,973,969 | 1.11% | 141,071 | Shares | June 30, 2026 |
| Maia Wealth LLC | $9,310,727 | 0.94% | 119,691 | Shares | June 30, 2026 |
| EASTERN BANK | $9,109,520 | 0.92% | 117,104 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,352,690 | 0.84% | 107,375 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,738,208 | 0.78% | 99,476 | Shares | June 30, 2026 |
| UBS Group AG | $7,022,259 | 0.71% | 90,272 | Shares | June 30, 2026 |
| Creative Planning | $6,919,755 | 0.70% | 88,954 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $6,614,717 | 0.67% | 85,033 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,611,353 | 0.67% | 103,286 | Shares | June 30, 2025 |
| NewSquare Capital LLC | $6,349,531 | 0.64% | 81,624 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $6,243,196 | 0.63% | 80,257 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,091,276 | 0.61% | 78,304 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,772,718 | 0.58% | 74,209 | Shares | June 30, 2026 |
| TOWLE & CO | $4,816,446 | 0.49% | 61,916 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,599,267 | 0.46% | 60,129 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,049,203 | 0.41% | 52,053 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,926,738 | 0.40% | 50,479 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $3,733,538 | 0.38% | 47,995 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $3,597,942 | 0.36% | 46,252 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $3,349,435 | 0.34% | 43,057 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $2,957,965 | 0.30% | 38,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,928,465 | 0.30% | 37,820 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,913,185 | 0.29% | 37,449 | Shares | June 30, 2026 |
| Systelligence, LLC | $2,818,565 | 0.28% | 36,233 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $2,810,381 | 0.28% | 36,128 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $2,765,901 | 0.28% | 35,556 | Shares | June 30, 2026 |
| LongView Wealth Management | $2,749,883 | 0.28% | 35,350 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,717,594 | 0.27% | 34,935 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,154,889 | 0.22% | 27,701 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,044,378 | 0.21% | 26,434 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,868,869 | 0.19% | 24,025 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,820,364 | 0.18% | 23,401 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,750,338 | 0.18% | 22,500 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,672,485 | 0.17% | 21,500 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,666,116 | 0.17% | 21,418 | Shares | June 30, 2026 |
| FMR LLC | $1,549,932 | 0.16% | 19,925 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,433,307 | 0.14% | 21,044 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $1,382,928 | 0.14% | 17,778 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,307,681 | 0.13% | 16,560 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,294,714 | 0.13% | 16,644 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,289,680 | 0.13% | 16,579 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,205,565 | 0.12% | 17,700 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $1,129,978 | 0.11% | 14,526 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,084,859 | 0.11% | 13,946 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,047,000 | 0.11% | 13,470 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,016,256 | 0.10% | 13,064 | Shares | June 30, 2026 |
| Atria Investments, Inc | $948,570 | 0.10% | 12,194 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $937,525 | 0.09% | 12,052 | Shares | June 30, 2026 |
| Summit Financial, LLC | $935,328 | 0.09% | 12,024 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $890,292 | 0.09% | 11,159 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $867,299 | 0.09% | 11,149 | Shares | June 30, 2026 |
| Mariner, LLC | $854,113 | 0.09% | 10,980 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $795,880 | 0.08% | 10,231 | Shares | June 30, 2026 |
| BlackRock, Inc. | $794,469 | 0.08% | 10,213 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $778,865 | 0.08% | 10,012 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $777,900 | 0.08% | 10,000 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $743,517 | 0.07% | 9,558 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $732,596 | 0.07% | 9,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $728,541 | 0.07% | 9,365 | Shares | June 30, 2026 |
| Seek First Inc. | $684,614 | 0.07% | 8,801 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $671,997 | 0.07% | 8,639 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $671,956 | 0.07% | 8,638 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $671,872 | 0.07% | 8,637 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $670,084 | 0.07% | 8,614 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $667,050 | 0.07% | 8,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $659,015 | 0.07% | 8,472 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $641,737 | 0.06% | 8,249 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $632,900 | 0.06% | 8,136 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $607,929 | 0.06% | 7,815 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $606,918 | 0.06% | 7,802 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $600,458 | 0.06% | 8,816 | Shares | March 31, 2026 |
| E&G Advisors, LLC | $593,538 | 0.06% | 7,630 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $574,848 | 0.06% | 7,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562,577 | 0.06% | 7,232 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $545,800 | 0.06% | 7,014 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $522,515 | 0.05% | 6,717 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $520,338 | 0.05% | 6,689 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $518,010 | 0.05% | 6,659 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $515,592 | 0.05% | 6,628 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $505,246 | 0.05% | 6,495 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $500,390 | 0.05% | 6,433 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $494,278 | 0.05% | 6,354 | Shares | June 30, 2026 |
| SWMG, LLC | $490,695 | 0.05% | 6,235 | Shares | June 30, 2026 |
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