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Ascent Group’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Ascent Group’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,750
Closed -$215K – 702
2024
Q4 		$215K Sell
4,750
-10,736
-69% -$509K 0.02% 505
2024
Q3 		$781K Sell
15,486
-1,750
-10% -$86.3K 0.06% 317
2024
Q2 		$832K Sell
17,236
-13,165
-43% -$600K 0.07% 296
2024
Q1 		$1.32M Buy
30,401
+10,008
+49% +$430K 0.12% 240
2023
Q4 		$876K Sell
20,393
-1,907
-9% -$72.3K 0.08% 274
2023
Q3 		$815K Buy
+22,300
New +$807K 0.09% 257

Other funds holding EPI

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's EPI Position: Q1 2025 in Review

Ascent Group sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2025, closing a stake of 4,750 shares — an estimated $215K sold.

Ascent Group first reported a position in EPI in Q3 2023 and held it in 6 quarters. The position peaked at $1.32M in Q1 2024. 296 funds tracked by Wall St. Rank hold EPI as of Q1 2025.

  • Ascent Group reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 4,750 WisdomTree India Earnings Fund ETF shares in Q1 2025, an estimated $215K.
  • Ascent Group first reported a position in WisdomTree India Earnings Fund ETF in Q3 2023 and held it in 6 quarters.
  • Ascent Group's WisdomTree India Earnings Fund ETF position peaked at $1.32M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.