Venturi Wealth Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Venturi Wealth 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
2025 Q2	–	Sell	-45,739	Closed	-$2M	–	557
2025 Q1	$2M	Sell	45,739 -32,562	-42%	-$1.4M	0.1%	117
2024 Q4	$3.54M	Buy	78,301 +34,220	+78%	+$1.62M	0.17%	76
2024 Q3	$2.22M	Buy	44,081 +1,497	+4%	+$73.8K	0.12%	105
2024 Q2	$2.06M	Buy	+42,584	New	+$1.94M	0.12%	101

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Venturi Wealth Management's EPI Position: Q2 2025 in Review

Venturi Wealth Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2025, closing a stake of 45,739 shares — an estimated $2M sold.

Venturi Wealth Management first reported a position in EPI in Q2 2024 and held it in 4 quarters. The position peaked at $3.54M in Q4 2024. 293 funds tracked by Wall St. Rank hold EPI as of Q2 2025.

Venturi Wealth Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 45,739 WisdomTree India Earnings Fund ETF shares in Q2 2025, an estimated $2M.
Venturi Wealth Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2024 and held it in 4 quarters.
Venturi Wealth Management's WisdomTree India Earnings Fund ETF position peaked at $3.54M in Q4 2024.
293 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.