ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Return 22.03%
This Quarter Return
-13.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$3.32M
Cap. Flow %
-6.28%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.1M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$908K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$852K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$891K
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$628K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$282B
$668K 1.26%
1,299
+40
+3% +$20.6K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$633K 1.2%
+13,625
New +$633K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$618K 1.17%
3,666
-1,795
-33% -$303K
LMT icon
29
Lockheed Martin
LMT
$106B
$615K 1.16%
1,430
+172
+14% +$74K
SMH icon
30
VanEck Semiconductor ETF
SMH
$26.8B
$600K 1.13%
5,886
-44
-0.7% -$4.49K
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$539K 1.02%
22,331
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$517K 0.98%
2,011
-317
-14% -$81.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$443K 0.84%
1,169
+165
+16% +$62.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$419K 0.79%
+1,209
New +$419K
XOM icon
35
Exxon Mobil
XOM
$481B
$417K 0.79%
+4,865
New +$417K
NOC icon
36
Northrop Grumman
NOC
$82.7B
$411K 0.78%
858
-256
-23% -$123K
MRK icon
37
Merck
MRK
$209B
$391K 0.74%
4,284
+302
+8% +$27.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
$381K 0.72%
15,945
+1,320
+9% +$31.5K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$377K 0.71%
4,913
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.7%
1,348
-100
-7% -$27.3K
JPM icon
41
JPMorgan Chase
JPM
$836B
$362K 0.68%
3,214
+972
+43% +$109K
TSLA icon
42
Tesla
TSLA
$1.08T
$334K 0.63%
1,488
+18
+1% +$4.04K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
$315K 0.6%
6,420
-580
-8% -$28.5K
ABBV icon
44
AbbVie
ABBV
$375B
$296K 0.56%
+1,930
New +$296K
BLK icon
45
Blackrock
BLK
$172B
$279K 0.53%
458
+35
+8% +$21.3K
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$279K 0.53%
+11,545
New +$279K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$268K 0.51%
9,083
– –
ULST icon
48
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$265K 0.5%
6,665
-4,599
-41% -$183K
TMO icon
49
Thermo Fisher Scientific
TMO
$184B
$260K 0.49%
479
+136
+40% +$73.8K
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$257K 0.49%
9,750
– –
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