Home › Stocks › EPI › All Fund Holders
EPI — WISDOMTREE TR · All Fund Holders
Funds holding (latest): 23 · Reported value held: $342.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.59M | $111.00M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2025 | 1.46M | $63.75M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.02M | $43.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 837.07K | $35.68M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 440.75K | $18.86M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 376.50K | $16.11M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 359.92K | $15.40M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 283.60K | $12.13M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 147.62K | $6.32M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 108.20K | $4.63M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 87.38K | $3.56M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 77.77K | $3.17M | 0.00% | New |
| Amundi US history | Q1 2024 | 49.70K | $2.18M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 37.39K | $1.77M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 37.36K | $1.60M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 15.15K | $731.59K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 11.15K | $487.54K | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 6.90K | $327.54K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 7.30K | $312.29K | 0.00% | Hold |
| Manulife Financial history | Q3 2023 | 7.16K | $263.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.15K | $262.98K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.71K | $115.89K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 600 | $26 | 0.00% | New |