EPS Holdings
WisdomTree U.S. LargeCap Fund
1W: -0.3%
1M: +0.0%
3M: +3.0%
YTD: +13.6%
1Y: +16.7%
3Y: +82.1%
5Y: +82.2%
$80.61
+0.55 (+0.69%)
Weekly Expected Move ±1.4%
$78
$79
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings500
Top 10 Wt39.9%
Beta0.96
% Profitable91%
Coverage97%
Portfolio Valuation
P/E28.2
P/B10.1
P/S8.1
EV/EBITDA20.2
P/FCF48.5
PEG0.66
Profitability & Returns
Gross Margin55.9%
Net Margin28.8%
ROE41.9%
ROA13.1%
ROIC27.4%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov12.6x
Current Ratio0.99
Quick Ratio0.95
Growth (YoY)
Revenue+22.8%
Net Income+41.1%
EPS+41.8%
FCF+34.1%
EBITDA+37.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.8
Altman Z11.51
IS Quality76.8
IS Overall65.9
IS Value50.9
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 36.8% | 113.1 |
| Financial Services | 75 | 13.1% | 16.2 |
| Communication Services | 20 | 12.0% | 22.1 |
| Healthcare | 53 | 10.2% | 21.7 |
| Consumer Cyclical | 48 | 9.2% | 35.9 |
| Industrials | 78 | 4.6% | 36.2 |
| Energy | 23 | 4.2% | 19.1 |
| Consumer Defensive | 24 | 3.7% | 28.5 |
| Other | 14 | 2.6% | — |
| Utilities | 30 | 1.6% | 16.2 |
| Basic Materials | 20 | 1.3% | 36.2 |
| Real Estate | 20 | 0.7% | 36.7 |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.39% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.68% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.41% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.31% | 4 | Bullish | 1 | 4 | -11.4% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| INTC | Intel Corp. | 0.28% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| ADBE | Adobe Inc. | 0.24% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.17% | 4 | Bullish | 4 | 5 | +4.8% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 0.15% | 4 | Bullish | 1 | 2 | -4.1% |
| DVN | Devon Energy Corporation | 0.14% | 4 | Bullish | 1 | 2 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.09% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.87% | $130.3M | 569,399 | 29.4 | $5.7T | Technology |
| 2 | Google Inc | GOOGL | 5.77% | $95.5M | 278,718 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc | AAPL | 5.77% | $95.5M | 282,247 | 38.1 | $4.9T | Technology |
| 4 | Amazon.com Inc | AMZN | 5.70% | $94.4M | 383,358 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.50% | $74.6M | 146,435 | 28.8 | $3.8T | Technology |
| 6 | Meta PlatformsInc. Cl A | META | 3.55% | $58.8M | 82,179 | 27.1 | $1.9T | Communication Services |
| 7 | JPMorgan Chase & Co | JPM | 2.07% | $34.3M | 101,824 | 14.3 | $890.6B | Financial Services |
| 8 | Berkshire Hathaway Inc Private | BRK/B UN | 1.65% | $27.3M | 54,276 | — | — | — |
| 9 | Micron Technology Inc | MU | 1.64% | $27.1M | 25,728 | 14.3 | $1.2T | Technology |
| 10 | Exxonmobil Holdings Corp | XOM | 1.40% | $23.1M | 142,345 | 21.1 | $679.7B | Energy |
| 11 | Broadcom Inc | AVGO | 1.39% | $23.1M | 66,001 | 44.1 | $1.7T | Technology |
| 12 | Johnson & Johnson | JNJ | 1.30% | $21.5M | 79,092 | 29.6 | $617.0B | Healthcare |
| 13 | Merck & Co Inc/NJ | MRK | 1.06% | $17.6M | 118,128 | 114.5 | $356.4B | Healthcare |
| 14 | Eli Lilly & Co | LLY | 0.98% | $16.2M | 13,656 | 38.2 | $1.1T | Healthcare |
| 15 | Bank of America Corp | BAC | 0.97% | $16.1M | 290,579 | 12.2 | $381.4B | Financial Services |
| 16 | Visa Inc | V | 0.84% | $14.0M | 37,956 | 30.6 | $673.4B | Financial Services |
| 17 | Dell Technologies -C | DELL | 0.82% | $13.6M | 25,107 | 32.2 | $373.6B | Technology |
| 18 | Cisco Systems Inc | CSCO | 0.79% | $13.1M | 122,743 | 33.4 | $442.2B | Technology |
| 19 | Verizon Communications Inc | VZ | 0.76% | $12.7M | 271,214 | 12.0 | $191.7B | Communication Services |
| 20 | Advanced Micro Devices | AMD | 0.71% | $11.8M | 19,379 | 160.9 | $1.0T | Technology |
| 21 | UnitedHealth Group Inc | UNH | 0.71% | $11.8M | 31,127 | 23.9 | $337.7B | Healthcare |
| 22 | Pfizer Inc | PFE | 0.68% | $11.3M | 394,124 | 36.7 | $158.4B | Healthcare |
| 23 | Walmart Inc | WMT | 0.65% | $10.7M | 98,467 | 37.6 | $829.7B | Consumer Defensive |
| 24 | AbbVie Inc | ABBV | 0.64% | $10.7M | 40,074 | 74.0 | $464.3B | Healthcare |
| 25 | Chevron Corp | CVX | 0.64% | $10.7M | 51,608 | 19.7 | $411.8B | Energy |
| 26 | Wells Fargo & Co | WFC | 0.61% | $10.0M | 124,339 | 11.5 | $243.3B | Financial Services |
| 27 | Goldman Sachs Group Inc | GS | 0.58% | $9.6M | 10,443 | 13.8 | $266.3B | Financial Services |
| 28 | Tesla Inc | TSLA | 0.57% | $9.5M | 26,513 | 314.1 | $1.5T | Consumer Cyclical |
| 29 | Morgan Stanley | MS | 0.57% | $9.4M | 48,696 | 15.3 | $300.2B | Financial Services |
| 30 | Applied Materials Inc | AMAT | 0.56% | $9.2M | 18,940 | 46.3 | $428.8B | Technology |
| 31 | Procter & Gamble Co/The | PG | 0.55% | $9.1M | 61,174 | 21.5 | $344.5B | Consumer Defensive |
| 32 | Bristol-Myers Squibb Co | BMY | 0.55% | $9.1M | 142,228 | 13.5 | $124.9B | Healthcare |
| 33 | Citigroup Inc | C | 0.55% | $9.1M | 68,966 | 13.6 | $220.4B | Financial Services |
| 34 | Qualcomm Inc | QCOM | 0.54% | $8.9M | 47,575 | 21.1 | $194.1B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.52% | $8.7M | 99,483 | 25.7 | $368.5B | Consumer Defensive |
| 36 | Sandisk Corp-W/I | SNDK | 0.51% | $8.4M | 4,933 | 22.1 | $254.7B | Technology |
| 37 | AT&T Inc | T | 0.50% | $8.2M | 330,784 | 8.0 | $166.5B | Communication Services |
| 38 | Mastercard Inc | MA | 0.50% | $8.2M | 14,487 | 30.3 | $484.4B | Financial Services |
| 39 | LAM RESEARCH CORP | LRCX | 0.48% | $8.0M | 25,339 | 60.0 | $434.6B | Technology |
| 40 | Philip Morris International Inc | PM | 0.48% | $7.9M | 40,972 | 26.9 | $292.2B | Consumer Defensive |
| 41 | Amgen Inc | AMGN | 0.47% | $7.9M | 18,777 | 24.8 | $217.5B | Healthcare |
| 42 | Oracle Corp | ORCL | 0.42% | $6.9M | 52,034 | 22.0 | $409.9B | Technology |
| 43 | Uber Technologies Inc | UBER | 0.41% | $6.8M | 100,073 | 14.7 | $138.6B | Technology |
| 44 | Home Depot Inc | HD | 0.41% | $6.8M | 23,442 | 19.8 | $282.0B | Consumer Cyclical |
| 45 | Seagate Technology Holdings | STX | 0.41% | $6.7M | 7,311 | 58.4 | $190.4B | Technology |
| 46 | Caterpillar Inc | CAT | 0.40% | $6.7M | 8,167 | 36.2 | $389.4B | Industrials |
| 47 | Gilead Sciences Inc | GILD | 0.40% | $6.7M | 43,959 | -55.7 | $179.5B | Healthcare |
| 48 | ConocoPhillips | COP | 0.39% | $6.4M | 50,767 | 16.8 | $154.4B | Energy |
| 49 | Salesforce Inc | CRM | 0.37% | $6.1M | 26,761 | 21.3 | $192.2B | Technology |
| 50 | Walt Disney Co/The | DIS | 0.36% | $5.9M | 56,034 | 21.0 | $177.5B | Communication Services |