Breakwater Investment Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Breakwater Investment Management’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
2026 Q2	$26.6K	Hold	621	–	–	0.01%	189
2026 Q1	$25.3K	Hold	621	–	–	0.01%	190
2025 Q4	$28.7K	Hold	621	–	–	0.01%	182
2025 Q3	$27.4K	Hold	621	–	–	0.01%	186
2025 Q2	$29.5K	Hold	621	–	–	0.01%	182
2025 Q1	$27.1K	Hold	621	–	–	0.01%	180
2024 Q4	$28.1K	Hold	621	–	–	0.01%	171
2024 Q3	$31.3K	Hold	621	–	–	0.01%	167
2024 Q2	$30K	Sell	621 -813	-57%	-$37.1K	0.01%	163
2024 Q1	$62.5K	Buy	+1,434	New	+$61.6K	0.03%	127

Other funds holding EPI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Breakwater Investment Management's EPI Position: Q2 2026 in Review

Breakwater Investment Management held its WisdomTree India Earnings Fund ETF (EPI) position steady in Q2 2026 at 621 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #189.

Breakwater Investment Management first reported a position in EPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $62.5K in Q1 2024. 250 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

Breakwater Investment Management held 621 shares of WisdomTree India Earnings Fund ETF worth $26.6K as of Q2 2026.
Breakwater Investment Management left its WisdomTree India Earnings Fund ETF share count unchanged in Q2 2026.
WisdomTree India Earnings Fund ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #189 holding.
Breakwater Investment Management first reported a position in WisdomTree India Earnings Fund ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's WisdomTree India Earnings Fund ETF position peaked at $62.5K in Q1 2024.
250 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.