HighMark Wealth Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

HighMark Wealth 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
2024 Q3	–	Sell	-67	Closed	-$3.24K	–	603
2024 Q2	$3.24K	Hold	67	–	–	﹤0.01%	426
2024 Q1	$2.92K	Hold	67	–	–	﹤0.01%	431
2023 Q4	$2.75K	Hold	67	–	–	﹤0.01%	438
2023 Q3	$2.46K	Hold	67	–	–	﹤0.01%	431
2023 Q2	$2.33K	Hold	67	–	–	﹤0.01%	443
2023 Q1	$2.11K	Hold	67	–	–	﹤0.01%	495
2022 Q4	$2.18K	Hold	67	–	–	﹤0.01%	426
2022 Q3	$2K	Hold	67	–	–	﹤0.01%	424
2022 Q2	$2K	Buy	67 +4	+6%	+$136	﹤0.01%	430
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	440
2021 Q4	$2K	Buy	63 +1	+2%	+$37	﹤0.01%	442
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	446
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	453
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	418
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	406
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	416
2020 Q2	$1K	Buy	62 +1	+2%	+$18	﹤0.01%	406
2020 Q1	$0	Hold	61	–	–	﹤0.01%	367
2019 Q4	$1K	Buy	+61	New	+$1.48K	﹤0.01%	366

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HighMark Wealth Management's EPI Position: Q3 2024 in Review

HighMark Wealth Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2024, closing a stake of 67 shares — an estimated $3.24K sold.

HighMark Wealth Management first reported a position in EPI in Q4 2019 and held it in 19 quarters. The position peaked at $3.24K in Q2 2024. 327 funds tracked by Wall St. Rank hold EPI as of Q3 2024.

HighMark Wealth Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 67 WisdomTree India Earnings Fund ETF shares in Q3 2024, an estimated $3.24K.
HighMark Wealth Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2019 and held it in 19 quarters.
HighMark Wealth Management's WisdomTree India Earnings Fund ETF position peaked at $3.24K in Q2 2024.
327 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.