ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
-3.99%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-6.8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.45% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $590K | 0.92% | 22,331 | – | – |
|
27
Lockheed Martin
LMT
$106B
| $556K | 0.87% | 1,258 +396 | +46% | +$175K |
|
28
Tesla
TSLA
$1.08T
| $528K | 0.82% | 490 -9 | -2% | -$9.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.8% | 1,448 | – | – |
|
30
Northrop Grumman
NOC
$84.5B
| $498K | 0.78% | 1,114 -101 | -8% | -$45.2K |
|
31
Quanta Services
PWR
$56.3B
| $458K | 0.71% | 3,478 +414 | +14% | +$54.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.71% | 1,004 -89 | -8% | -$40.4K |
|
33
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $451K | 0.7% | 11,264 -2,708 | -19% | -$108K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $385K | 0.6% | 4,875 -1,260 | -21% | -$99.5K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $383K | 0.6% | 4,913 -1 | -0% | -$78 |
|
36
Blackstone
BX
$134B
| $376K | 0.59% | 3,045 +389 | +15% | +$48K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $366K | 0.57% | 1,949 -299 | -13% | -$56.1K |
|
38
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $360K | 0.56% | +14,903 | New | +$360K |
|
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $349K | 0.54% | +2,913 | New | +$349K |
|
40
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $344K | 0.54% | 7,000 | – | – |
|
41
Freeport-McMoran
FCX
$63.7B
| $332K | 0.52% | +6,669 | New | +$332K |
|
42
Pure Storage
PSTG
$25.4B
| $332K | 0.52% | 9,404 +2,311 | +33% | +$81.6K |
|
43
Merck
MRK
$210B
| $327K | 0.51% | +3,982 | New | +$327K |
|
44
RH
RH
$4.23B
| $326K | 0.51% | 1,000 +200 | +25% | +$65.2K |
|
45
Devon Energy
DVN
$22.9B
| $325K | 0.51% | +5,488 | New | +$325K |
|
46
Blackrock
BLK
$175B
| $324K | 0.5% | 423 -25 | -6% | -$19.1K |
|
47
JPMorgan Chase
JPM
$829B
| $306K | 0.48% | 2,242 +814 | +57% | +$111K |
|
48
CVS Health
CVS
$92.8B
| $293K | 0.46% | +2,887 | New | +$293K |
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $293K | 0.46% | +9,083 | New | +$293K |
|
50
Cisco
CSCO
$274B
| $292K | 0.45% | +5,228 | New | +$292K |
|