EPS — WisdomTree U.S. LargeCap Fund
Data updated: 2026-08-31
EPS — WisdomTree U.S. LargeCap Fund. United States Large Cap Value Equity · $1.58B AUM · 0.08% expense ratio. Holdings, fees, performance and SEC filings.
EPS Fund Overview
EPS — WisdomTree U.S. LargeCap Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.58B
- 1-year return: 23.2%
- Ticker: EPS
- SEC CIK: 0001350487
- SEC series ID: S000015505
- Share class ID: C000042151
EPS Holdings
Top 10 holdings of WisdomTree U.S. LargeCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.09% |
| Alphabet, Inc. | 6.22% |
| Amazon.com, Inc. | 5.70% |
| Apple, Inc. | 5.08% |
| Microsoft Corp. | 3.40% |
| Meta Platforms, Inc. | 2.88% |
| Jp Morgan Chase & Company | 2.07% |
| Micron Technology, Inc. | 1.86% |
| Berkshire Hathaway, Inc. | 1.70% |
| Broadcom, Inc. | 1.54% |
EPS Portfolio Allocation
Asset-class allocation of WisdomTree U.S. LargeCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
EPS Performance
Total returns for EPS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 23.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 12.8% |
EPS Risk Information
Risk metrics for EPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
EPS Costs and Fees
EPS costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 15%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
EPS Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. LargeCap Fund had net inflows of $177.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $42.74M |
| 2026-05 | $3.75M |
| 2026-04 | $409.49K |
| 2026-03 | $3.36M |
| 2026-02 | −$3.54M |
| 2026-01 | $25.11M |
EPS Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. LargeCap Fund's latest SEC N-PORT filing.
EPS Prospectus and SEC Filings
Official WisdomTree U.S. LargeCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.