EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 Q2	$270K	Hold	6,313	–	–	0.21%	116
2026 Q1	$258K	Hold	6,313	–	–	0.22%	119
2025 Q4	$292K	Hold	6,313	–	–	0.24%	114
2025 Q3	$279K	Hold	6,313	–	–	0.24%	114
2025 Q2	$300K	Hold	6,313	–	–	0.29%	102
2025 Q1	$276K	Hold	6,313	–	–	0.28%	109
2024 Q4	$286K	Hold	6,313	–	–	0.29%	107
2024 Q3	$319K	Hold	6,313	–	–	0.32%	98
2024 Q2	$305K	Hold	6,313	–	–	0.33%	96
2024 Q1	$275K	Hold	6,313	–	–	0.29%	106
2023 Q4	$259K	Hold	6,313	–	–	0.3%	101
2023 Q3	$232K	Hold	6,313	–	–	0.3%	96
2023 Q2	$220K	Buy	+6,313	New	+$209K	0.29%	104
2023 Q1	–	Sell	-6,313	Closed	-$206K	–	114
2022 Q4	$206K	Buy	+6,313	New	+$205K	0.3%	100
2022 Q2	–	Sell	-6,313	Closed	-$227K	–	109
2022 Q1	$227K	Hold	6,313	–	–	0.29%	103
2021 Q4	$230K	Buy	+6,313	New	+$236K	0.3%	97

Other funds holding EPI

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EPI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its WisdomTree India Earnings Fund ETF (EPI) position steady in Q2 2026 at 6,313 shares worth $270K. The position accounts for 0.21% of the portfolio, ranked #116.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EPI in Q4 2021 and has held it in 16 quarters since. The position peaked at $319K in Q3 2024. 159 funds tracked by Wall St. Rank hold EPI as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,313 shares of WisdomTree India Earnings Fund ETF worth $270K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its WisdomTree India Earnings Fund ETF share count unchanged in Q2 2026.
WisdomTree India Earnings Fund ETF made up 0.21% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #116 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in WisdomTree India Earnings Fund ETF in Q4 2021 and has held it in 16 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's WisdomTree India Earnings Fund ETF position peaked at $319K in Q3 2024.
159 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.