Hollencrest Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Hollencrest Capital 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 Q4	–	Sell	-365	Closed	-$18.4K	–	1186
2024 Q3	$18.4K	Buy	365 +65	+22%	+$3.21K	﹤0.01%	687
2024 Q2	$14.5K	Hold	300	–	–	﹤0.01%	707
2024 Q1	$13.1K	Hold	300	–	–	﹤0.01%	683
2023 Q4	$12.3K	Buy	300 +25	+9%	+$947	﹤0.01%	699
2023 Q3	$10.1K	Hold	275	–	–	﹤0.01%	722
2023 Q2	$9.57K	Hold	275	–	–	﹤0.01%	760
2023 Q1	$8.67K	Buy	+275	New	+$8.85K	﹤0.01%	769
2017 Q4	–	Sell	-62,147	Closed	-$1.56M	–	331
2017 Q3	$1.56M	Buy	62,147 +134	+0.2%	+$3.48K	0.22%	77
2017 Q2	$1.52M	Buy	+62,013	New	+$1.54M	0.23%	77

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

HIIFS

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

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

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

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

Hollencrest Capital Management's EPI Position: Q4 2024 in Review

Hollencrest Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2024, closing a stake of 365 shares — an estimated $18.4K sold.

Hollencrest Capital Management first reported a position in EPI in Q2 2017 and held it in 9 quarters. The position peaked at $1.56M in Q3 2017. 329 funds tracked by Wall St. Rank hold EPI as of Q4 2024.

Hollencrest Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 365 WisdomTree India Earnings Fund ETF shares in Q4 2024, an estimated $18.4K.
Hollencrest Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2017 and held it in 9 quarters.
Hollencrest Capital Management's WisdomTree India Earnings Fund ETF position peaked at $1.56M in Q3 2017.
329 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.