NVCHI
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New Vernon Capital Holdings II’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

New Vernon Capital Holdings II’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 		$7.23M Sell
177,278
-125,597
-41% -$5.55M 5.33% 8
2025
Q4 		$14M Hold
302,875
– – 6.65% 6
2025
Q3 		$13.4M Hold
302,875
– – 6.16% 6
2025
Q2 		$14.4M Sell
302,875
-21,964,267
-99% -$997M 6.9% 3
2025
Q1 		$509M Buy
22,267,142
+22,249,776
+128,123% +$954M 11.64% 3
2024
Q4 		$1.92M Sell
17,366
-408,863
-96% -$19.4M 1.32% 12
2024
Q3 		$21.5M Hold
426,229
– – 11.57% 2
2024
Q2 		$20.6M Sell
426,229
-92,656
-18% -$4.22M 11.1% 2
2024
Q1 		$22.6M Hold
518,885
– – 11.69% 2
2023
Q4 		$21.3M Buy
518,885
+307,732
+146% +$11.7M 11.42% 3
2023
Q3 		$7.76M Hold
211,153
– – 6.73% 4
2023
Q2 		$7.35M Buy
211,153
+23,700
+13% +$785K 4.9% 5
2023
Q1 		$5.91M Buy
187,453
+27,900
+17% +$898K 4.35% 8
2022
Q4 		$5.2M Hold
159,553
– – 4.19% 7
2022
Q3 		$4.87M Buy
159,553
+150,337
+1,631% +$4.78M 5.08% 6
2022
Q2 		$273K Buy
+9,216
New +$314K 0.22% 44
2022
Q1 		– Sell
-142,282
Closed -$5.19M – 17
2021
Q4 		$5.19M Buy
142,282
+23,617
+20% +$883K 2.45% 11
2021
Q3 		$4.44M Buy
118,665
+78,865
+198% +$2.81M 1.99% 11
2021
Q2 		$1.35M Buy
+39,800
New +$1.3M 0.52% 16
2020
Q1 		– Sell
-288,638
Closed -$4.73M – 22
2019
Q4 		$4.73M Hold
288,638
– – 2.66% 8
2019
Q3 		$6.88M Buy
+288,638
New +$6.94M 4.72% 4
2018
Q3 		– Sell
-94,746
Closed -$2.38M – 51
2018
Q2 		$2.38M Buy
94,746
+38,016
+67% +$988K 2.63% 11
2018
Q1 		$1.49M Sell
56,730
-69,869
-55% -$1.92M 2.07% 15
2017
Q4 		$3.52M Buy
+126,599
New +$3.38M 4.9% 9
2015
Q3 		– Sell
-171,189
Closed -$3.71M – 10
2015
Q2 		$3.71M Hold
171,189
– – 14.86% 3
2015
Q1 		$3.9M Sell
171,189
-350,000
-67% -$8.16M 27.17% 1
2014
Q4 		$11.5M Hold
521,189
– – 51.32% 1
2014
Q3 		$11.4M Hold
521,189
– – 53.28% 1
2014
Q2 		$11.7M Buy
521,189
+130,187
+33% +$2.71M 63.6% 1
2014
Q1 		$7.41M Buy
+391,002
New +$6.67M 63.89% 1
2013
Q4 		– Sell
-360,298
Closed -$5.52M – 6
2013
Q3 		$5.52M Buy
+360,298
New +$5.58M 44.02% 1

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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

New Vernon Capital Holdings II's EPI Position: Q1 2026 in Review

New Vernon Capital Holdings II reduced its WisdomTree India Earnings Fund ETF (EPI) stake by 41% in Q1 2026, selling an estimated $5.55M and leaving 177,278 shares worth $7.23M. The position accounts for 5.33% of the portfolio, ranked #8.

New Vernon Capital Holdings II first reported a position in EPI in Q3 2013 and has held it in 31 quarters since. The position peaked at $509M in Q1 2025. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

  • New Vernon Capital Holdings II held 177,278 shares of WisdomTree India Earnings Fund ETF worth $7.23M as of Q1 2026.
  • New Vernon Capital Holdings II sold 125,597 WisdomTree India Earnings Fund ETF shares in Q1 2026, an estimated $5.55M.
  • WisdomTree India Earnings Fund ETF made up 5.33% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #8 holding.
  • New Vernon Capital Holdings II first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and has held it in 31 quarters since.
  • New Vernon Capital Holdings II's WisdomTree India Earnings Fund ETF position peaked at $509M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.