ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
-3.74%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$19.3M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$995K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $778K | 1.08% |
1,540
+241
| +19% | +$122K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $775K | 1.07% |
7,392
-314
| -4% | -$32.9K |
|
28
TJX Companies
TJX
$157B
| $673K | 0.93% |
+10,825
| New | +$673K |
|
29
Lockheed Martin
LMT
$106B
| $613K | 0.85% |
1,586
+156
| +11% | +$60.3K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.84% |
4,472
-710
| -14% | -$96.5K |
|
31
NVIDIA
NVDA
$4.15T
| $592K | 0.82% |
+48,780
| New | +$592K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $578K | 0.8% |
4,481
-652
| -13% | -$84.1K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $559K | 0.77% |
12,681
-944
| -7% | -$41.6K |
|
34
Walt Disney
DIS
$214B
| $556K | 0.77% |
+5,893
| New | +$556K |
|
35
First Trust Energy AlphaDEX Fund
FXN
$290M
| $552K | 0.76% |
+35,354
| New | +$552K |
|
36
Intuit
INTU
$187B
| $541K | 0.75% |
+1,397
| New | +$541K |
|
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $540K | 0.75% |
22,331
| – | – |
|
38
Amphenol
APH
$137B
| $532K | 0.74% |
+15,886
| New | +$532K |
|
39
Fiserv
FI
$73.9B
| $528K | 0.73% |
+5,647
| New | +$528K |
|
40
S&P Global
SPGI
$165B
| $514K | 0.71% |
+1,683
| New | +$514K |
|
41
VanEck Semiconductor ETF
SMH
$26.8B
| $499K | 0.69% |
5,392
-494
| -8% | -$45.7K |
|
42
SPDR Gold Trust
GLD
$110B
| $480K | 0.66% |
3,101
-565
| -15% | -$87.5K |
|
43
Steris
STE
$23.9B
| $471K | 0.65% |
+2,832
| New | +$471K |
|
44
Exxon Mobil
XOM
$481B
| $471K | 0.65% |
5,393
+528
| +11% | +$46.1K |
|
45
Northrop Grumman
NOC
$82.7B
| $452K | 0.63% |
961
+103
| +12% | +$48.4K |
|
46
Autodesk
ADSK
$67.8B
| $438K | 0.61% |
+2,343
| New | +$438K |
|
47
Tesla
TSLA
$1.08T
| $434K | 0.6% |
1,638
+150
| +10% | +$39.7K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.59% |
+3,122
| New | +$424K |
|
49
PayPal
PYPL
$65.2B
| $423K | 0.59% |
+4,911
| New | +$423K |
|
50
Constellation Brands
STZ
$25.7B
| $404K | 0.56% |
+1,759
| New | +$404K |
|