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
$72.2M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.13M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$995K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K

Top Sells

1
+$1.3M
2
+$908K
3
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 1.08%
1,540
+241
27
$775K 1.07%
7,392
-314
28
$673K 0.93%
+10,825
29
$613K 0.85%
1,586
+156
30
$608K 0.84%
4,472
-710
31
$592K 0.82%
+48,780
32
$578K 0.8%
4,481
-652
33
$559K 0.77%
12,681
-944
34
$556K 0.77%
+5,893
35
$552K 0.76%
+35,354
36
$541K 0.75%
+1,397
37
$540K 0.75%
22,331
38
$532K 0.74%
+15,886
39
$528K 0.73%
+5,647
40
$514K 0.71%
+1,683
41
$499K 0.69%
5,392
-494
42
$480K 0.66%
3,101
-565
43
$471K 0.65%
+2,832
44
$471K 0.65%
5,393
+528
45
$452K 0.63%
961
+103
46
$438K 0.61%
+2,343
47
$434K 0.6%
1,638
+150
48
$424K 0.59%
+3,122
49
$423K 0.59%
+4,911
50
$404K 0.56%
+1,759
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