Worth Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Worth Asset 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
2024 Q4	–	Sell	-9,219	Closed	-$465K	–	150
2024 Q3	$465K	Buy	9,219 +3,207	+53%	+$158K	0.25%	75
2024 Q2	$290K	Buy	+6,012	New	+$274K	0.17%	90

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

Jane Street New York $777B AUM 61.18% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Worth Asset Management's EPI Position: Q4 2024 in Review

Worth Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2024, closing a stake of 9,219 shares — an estimated $465K sold.

Worth Asset Management first reported a position in EPI in Q2 2024 and held it in 2 quarters. The position peaked at $465K in Q3 2024. 329 funds tracked by Wall St. Rank hold EPI as of Q4 2024.

Worth Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2024 after selling out during the quarter.
Worth Asset Management sold 9,219 WisdomTree India Earnings Fund ETF shares in Q4 2024, an estimated $465K.
Worth Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2024 and held it in 2 quarters.
Worth Asset Management's WisdomTree India Earnings Fund ETF position peaked at $465K in Q3 2024.
329 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.