Jennison Associates’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Jennison Associates’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 Q1	$455K	Sell	11,151 -21,185	-66%	-$937K	﹤0.01%	550
2025 Q4	$1.5M	Hold	32,336	–	–	﹤0.01%	469
2025 Q3	$1.43M	Sell	32,336 -26,743	-45%	-$1.21M	﹤0.01%	441
2025 Q2	$2.8M	Sell	59,079 -425,399	-88%	-$19.3M	﹤0.01%	424
2025 Q1	$21.2M	Sell	484,478 -595,903	-55%	-$25.6M	0.01%	333
2024 Q4	$48.9M	Sell	1,080,381 -176,635	-14%	-$8.38M	0.03%	234
2024 Q3	$63.4M	Buy	+1,257,016	New	+$62M	0.04%	190

Other funds holding EPI

MIH

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Jennison Associates's EPI Position: Q1 2026 in Review

Jennison Associates reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 66% in Q1 2026, selling an estimated $937K and leaving 11,151 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Jennison Associates first reported a position in EPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $63.4M in Q3 2024. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

Jennison Associates held 11,151 shares of WisdomTree India Earnings Fund ETF worth $455K as of Q1 2026.
Jennison Associates sold 21,185 WisdomTree India Earnings Fund ETF shares in Q1 2026, an estimated $937K.
WisdomTree India Earnings Fund ETF made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #550 holding.
Jennison Associates first reported a position in WisdomTree India Earnings Fund ETF in Q3 2024 and has held it in 7 quarters since.
Jennison Associates's WisdomTree India Earnings Fund ETF position peaked at $63.4M in Q3 2024.
272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.