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
$52.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.09M
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
+$1.99M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
26
$668K 1.26%
1,299
+40
27
$633K 1.2%
+13,625
28
$618K 1.17%
3,666
-1,795
29
$615K 1.16%
1,430
+172
30
$600K 1.13%
5,886
-44
31
$539K 1.02%
22,331
32
$517K 0.98%
2,011
-317
33
$443K 0.84%
1,169
+165
34
$419K 0.79%
+1,209
35
$417K 0.79%
+4,865
36
$411K 0.78%
858
-256
37
$391K 0.74%
4,284
+302
38
$381K 0.72%
15,945
+1,320
39
$377K 0.71%
4,913
40
$368K 0.7%
1,348
-100
41
$362K 0.68%
3,214
+972
42
$334K 0.63%
1,488
+18
43
$315K 0.6%
6,420
-580
44
$296K 0.56%
+1,930
45
$279K 0.53%
458
+35
46
$279K 0.53%
+11,545
47
$268K 0.51%
9,083
48
$265K 0.5%
6,665
-4,599
49
$260K 0.49%
479
+136
50
$257K 0.49%
9,750
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