13F

EPS WISDOMTREE US LARGE CAP FUND

2026Q1 · CUSIP 97717W588

⚪ Neutral · No signal
Holders
170
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
57
Δ whales
+5
Inst. holding value
$896M
New positions
29
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=33 2018Q2: Δ+2 · h=35 2018Q3: Δ+6 · h=41 2018Q4: Δ+2 · h=43 2019Q1: Δ+3 · h=46 2019Q2: Δ-2 · h=44 2019Q3: Δ+4 · h=48 2019Q4: Δ+24 · h=72 2020Q1: Δ-9 · h=63 2020Q2: Δ-4 · h=59 2020Q3: Δ-2 · h=57 2020Q4: Δ+14 · h=71 2021Q1: Δ-1 · h=70 2021Q2: Δ+8 · h=78 2021Q3: Δ+4 · h=82 2021Q4: Δ+13 · h=95 2022Q1: Δ-3 · h=92 2022Q2: Δ+4 · h=96 2022Q3: Δ+3 · h=99 2022Q4: Δ+1 · h=100 2023Q1: Δ+2 · h=102 2023Q2: Δ-4 · h=98 2023Q3: Δ+10 · h=108 2023Q4: Δ+3 · h=111 2024Q1: Δ-1 · h=110 2024Q2: Δ-2 · h=108 2024Q3: Δ+7 · h=115 2024Q4: Δ+27 · h=142 2025Q1: Δ+2 · h=144 2025Q2: Δ+3 · h=147 2025Q3: Δ+6 · h=153 2025Q4: Δ+6 · h=159 2026Q1: Δ+11 · h=170 2018Q1: holders=33 2018Q2: holders=35 2018Q3: holders=41 2018Q4: holders=43 2019Q1: holders=46 2019Q2: holders=44 2019Q3: holders=48 2019Q4: holders=72 2020Q1: holders=63 2020Q2: holders=59 2020Q3: holders=57 2020Q4: holders=71 2021Q1: holders=70 2021Q2: holders=78 2021Q3: holders=82 2021Q4: holders=95 2022Q1: holders=92 2022Q2: holders=96 2022Q3: holders=99 2022Q4: holders=100 2023Q1: holders=102 2023Q2: holders=98 2023Q3: holders=108 2023Q4: holders=111 2024Q1: holders=110 2024Q2: holders=108 2024Q3: holders=115 2024Q4: holders=142 2025Q1: holders=144 2025Q2: holders=147 2025Q3: holders=153 2025Q4: holders=159 2026Q1: holders=170 -27 -13.5 +0 +13.5 +27 29104179 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 19%
2023Q3 Top 18%
2019Q4 Top 19%
Put holders / Call holders: 0 / 0