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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $842K | 0.93% |
4,151
-1,229
| -23% | -$249K |
|
27
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $795K | 0.88% |
+7,911
| New | +$795K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $755K | 0.83% |
1,510
-213
| -12% | -$106K |
|
29
Intuit
INTU
$186B
| $716K | 0.79% |
1,090
+199
| +22% | +$131K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $687K | 0.76% |
19,590
+795
| +4% | +$27.9K |
|
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $644K | 0.71% |
22,523
| – | – |
|
32
Vanguard Total Bond Market
BND
$134B
| $618K | 0.68% |
8,584
-2,549
| -23% | -$184K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.64% |
1,054
+85
| +9% | +$47K |
|
34
Exxon Mobil
XOM
$487B
| $576K | 0.63% |
5,006
+26
| +0.5% | +$2.99K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.61% |
1,004
-24
| -2% | -$13.1K |
|
36
Mastercard
MA
$538B
| $549K | 0.61% |
1,245
-114
| -8% | -$50.3K |
|
37
Fiserv
FI
$75.1B
| $539K | 0.59% |
3,614
+363
| +11% | +$54.1K |
|
38
Visa
V
$683B
| $525K | 0.58% |
1,999
-53
| -3% | -$13.9K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $507K | 0.56% |
2,569
-790
| -24% | -$156K |
|
40
Napco Security Technologies
NSSC
$1.36B
| $503K | 0.55% |
9,678
+279
| +3% | +$14.5K |
|
41
Costco
COST
$418B
| $502K | 0.55% |
590
+41
| +7% | +$34.9K |
|
42
TJX Companies
TJX
$152B
| $497K | 0.55% |
4,516
+177
| +4% | +$19.5K |
|
43
Walmart
WMT
$774B
| $492K | 0.54% |
7,269
+1,217
| +20% | +$82.4K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $492K | 0.54% |
3,337
+262
| +9% | +$38.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.54% |
1,199
-350
| -23% | -$142K |
|
46
Lowe's Companies
LOW
$145B
| $476K | 0.52% |
2,160
+169
| +8% | +$37.3K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $456K | 0.5% |
9,035
-2,377
| -21% | -$120K |
|
48
Caterpillar
CAT
$196B
| $452K | 0.5% |
1,355
+25
| +2% | +$8.33K |
|
49
Amphenol
APH
$133B
| $436K | 0.48% |
6,472
+2,506
| +63% | +$169K |
|
50
PepsiCo
PEP
$204B
| $435K | 0.48% |
2,637
+297
| +13% | +$49K |
|