ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+4.39%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
57
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.12M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 12.55% | 20,943 +2,835 | +16% | +$1.54M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.26M | 6.9% | 38,123 +4,494 | +13% | +$738K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 4.96% | 9,392 -1,603 | -15% | -$768K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 4.64% | 11,565 +1,474 | +15% | +$537K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.83M | 4.22% | 153,494 +41,316 | +37% | +$1.03M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 3.39% | 38,366 -351 | -0.9% | -$28.1K |
|
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $2.28M | 2.51% | 58,312 -30 | -0.1% | -$1.17K |
|
8
Apple
AAPL
$3.45T
| $2.18M | 2.4% | 10,329 +1,090 | +12% | +$230K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $1.83M | 2.01% | 7,013 +3,351 | +92% | +$874K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.78% | 8,882 -20 | -0.2% | -$3.64K |
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.58M | 1.74% | 14,679 +10,515 | +253% | +$1.13M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.56M | 1.72% | 31,221 +22,381 | +253% | +$1.12M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.51M | 1.66% | 23,533 -301 | -1% | -$19.3K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.48M | 1.63% | 12,003 +10,869 | +958% | +$1.34M |
|
15
UnitedHealth
UNH
$281B
| $1.18M | 1.3% | 2,325 +178 | +8% | +$90.7K |
|
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.16M | 1.27% | 30,202 | – | – |
|
17
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.13M | 1.24% | 36,221 -1,961 | -5% | -$61K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.13M | 1.24% | 5,242 | – | – |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 1.12% | 2,607 -690 | -21% | -$270K |
|
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $982K | 1.08% | 30,493 -751 | -2% | -$24.2K |
|
21
Adobe
ADBE
$151B
| $978K | 1.08% | 1,760 +229 | +15% | +$127K |
|
22
Amazon
AMZN
$2.44T
| $941K | 1.04% | 4,871 +986 | +25% | +$191K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $902K | 0.99% | 35,968 +32 | +0.1% | +$803 |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $869K | 0.96% | 2,766 -654 | -19% | -$205K |
|
25
Microsoft
MSFT
$3.77T
| $851K | 0.94% | 1,903 -234 | -11% | -$105K |
|