ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$874K

Top Sells

1
+$768K
2
+$689K
3
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.3B
$842K 0.93%
4,151
-1,229
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$795K 0.88%
+7,911
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$755K 0.83%
1,510
-213
INTU icon
29
Intuit
INTU
$152B
$716K 0.79%
1,090
+199
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$687K 0.76%
19,590
+795
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$644K 0.71%
22,523
BND icon
32
Vanguard Total Bond Market
BND
$147B
$618K 0.68%
8,584
-2,549
TMO icon
33
Thermo Fisher Scientific
TMO
$232B
$583K 0.64%
1,054
+85
XOM icon
34
Exxon Mobil
XOM
$548B
$576K 0.63%
5,006
+26
IVV icon
35
iShares Core S&P 500 ETF
IVV
$761B
$549K 0.61%
1,004
-24
MA icon
36
Mastercard
MA
$484B
$549K 0.61%
1,245
-114
FISV
37
Fiserv Inc
FISV
$35.7B
$539K 0.59%
3,614
+363
V icon
38
Visa
V
$633B
$525K 0.58%
1,999
-53
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$507K 0.56%
2,569
-790
NSSC icon
40
Napco Security Technologies
NSSC
$1.38B
$503K 0.55%
9,678
+279
COST icon
41
Costco
COST
$428B
$502K 0.55%
590
+41
TJX icon
42
TJX Companies
TJX
$175B
$497K 0.55%
4,516
+177
WMT icon
43
Walmart Inc
WMT
$954B
$492K 0.54%
7,269
+1,217
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$492K 0.54%
3,337
+262
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.54%
1,199
-350
LOW icon
46
Lowe's Companies
LOW
$156B
$476K 0.52%
2,160
+169
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$456K 0.5%
9,035
-2,377
CAT icon
48
Caterpillar
CAT
$303B
$452K 0.5%
1,355
+25
APH icon
49
Amphenol
APH
$189B
$436K 0.48%
6,472
-1,460
PEP icon
50
PepsiCo
PEP
$200B
$435K 0.48%
2,637
+297
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