WisdomTree US LargeCap Fund
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
1% more funds holding
Funds holding: 142 [Q4 2024] → 144 (+2) [Q1 2025]
3.86% less ownership
Funds ownership: 74.13% [Q4 2024] → 70.26% (-3.86%) [Q1 2025]
6% less capital invested
Capital invested by funds: $778M [Q4 2024] → $731M (-$47.3M) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 4 (-2) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for EPS.
Financial journalist opinion
Based on 3 articles about EPS published over the past 30 days
Neutral
Zacks Investment Research
12 hours ago
Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?
Making its debut on 02/23/2007, smart beta exchange traded fund WisdomTree U.S. LargeCap ETF (EPS) provides investors broad exposure to the Style Box - Large Cap Value category of the market.
Positive
Zacks Investment Research
3 days ago
Landmark Bancorp Q2 Earnings Rise 44% Y/Y as Loan Growth Boosts Margin
LARK's EPS growth in Q2 is driven by strong loan demand and margin expansion despite a dip in deposits and rising non-performing loans.
Neutral
Zacks Investment Research
2 weeks ago
Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the WisdomTree U.S. LargeCap ETF (EPS), a passively managed exchange traded fund launched on 02/23/2007.
Positive
Zacks Investment Research
2 months ago
2025 a Strong Year for 'Buy the Dip' in ETFs: 5 Future Drivers
Investors who have embraced the "buy the dip" strategy in 2025 have been handsomely rewarded, with the S&P 500 delivering its strongest post-pullback returns in over three decades.
Neutral
Zacks Investment Research
2 months ago
Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?
Launched on 02/23/2007, the WisdomTree U.S. LargeCap ETF (EPS) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
2 months ago
Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
Launched on 02/23/2007, the WisdomTree U.S. LargeCap ETF (EPS) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Negative
Zacks Investment Research
3 months ago
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years.
Neutral
Zacks Investment Research
4 months ago
Is WisdomTree U.S. LargeCap ETF (EPS) a Strong ETF Right Now?
A smart beta exchange traded fund, the WisdomTree U.S. LargeCap ETF (EPS) debuted on 02/23/2007, and offers broad exposure to the Style Box - Large Cap Value category of the market.
Neutral
Zacks Investment Research
4 months ago
Should WisdomTree U.S. LargeCap ETF (EPS) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the WisdomTree U.S. LargeCap ETF (EPS) is a passively managed exchange traded fund launched on 02/23/2007.
Neutral
Seeking Alpha
5 months ago
Not In Love With EPS
WisdomTree's U.S. LargeCap ETF has high ratings from Morningstar and Lipper Leaders, but its returns are mediocre compared to the S&P 500. The WisdomTree Large Cap Index, which EPS tracks, includes 500 large U.S. companies but underperforms in profit generation and risk control. Despite its quantitative weighting method, EPS shows no significant advantage over the overall market, with a notable tracking error of 23 basis points annually.
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