OneAscent Financial Services’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

OneAscent Financial Services’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
2025 Q1	–	Sell	-15,219	Closed	-$689K	–	496
2024 Q4	$689K	Buy	+15,219	New	+$722K	0.06%	207
2024 Q3	–	Sell	-5,640	Closed	-$272K	–	218
2024 Q2	$272K	Buy	5,640 +85	+2%	+$3.88K	0.04%	202
2024 Q1	$242K	Buy	+5,555	New	+$239K	0.03%	325
2023 Q4	–	Sell	-6,587	Closed	-$242K	–	374
2023 Q3	$242K	Buy	+6,587	New	+$238K	0.06%	218

Other funds holding EPI

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

MIH

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

OneAscent Financial Services's EPI Position: Q1 2025 in Review

OneAscent Financial Services sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2025, closing a stake of 15,219 shares — an estimated $689K sold.

OneAscent Financial Services first reported a position in EPI in Q3 2023 and held it in 4 quarters. The position peaked at $689K in Q4 2024. 296 funds tracked by Wall St. Rank hold EPI as of Q1 2025.

OneAscent Financial Services reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2025 after selling out during the quarter.
OneAscent Financial Services sold 15,219 WisdomTree India Earnings Fund ETF shares in Q1 2025, an estimated $689K.
OneAscent Financial Services first reported a position in WisdomTree India Earnings Fund ETF in Q3 2023 and held it in 4 quarters.
OneAscent Financial Services's WisdomTree India Earnings Fund ETF position peaked at $689K in Q4 2024.
296 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2025.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.