WisdomTree US LargeCap Fund (EPS)

• Market cap: $1.26B
• 1 day: 0.56%
• 5 days: 1.78%
• 1 month: 3.03%
• 3 months: 9.44%
• 6 months: 14.39%
• Year to date: 12.24%
• 1 year: 16.65%
• 5 years: 90.24%
• 10 years: 202.74%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 5 (+1) [Q2]

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $731M [Q1] → $777M (+$46.2M) [Q2]

1% more funds holding

Funds holding: 145 [Q1] → 147 (+2) [Q2]

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

1.48% less ownership

Funds ownership: 70.26% [Q1] → 68.78% (-1.48%) [Q2]