ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+6.98%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
12
Reduced
66
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$514K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Amazon
AMZN
|
$285K |
| 5 |
Caterpillar
CAT
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$577K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $670K | 1.01% |
2,823
-529
| -16% | -$126K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $623K | 0.94% |
10,488
-4,421
| -30% | -$263K |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $609K | 0.92% |
4,019
-453
| -10% | -$68.6K |
|
29
Exxon Mobil
XOM
$486B
| $596K | 0.9% |
5,403
+10
| +0.2% | +$1.1K |
|
30
Amphenol
APH
$132B
| $589K | 0.89% |
7,732
-211
| -3% | -$16.1K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $587K | 0.88% |
12,410
-271
| -2% | -$12.8K |
|
32
Lockheed Martin
LMT
$105B
| $571K | 0.86% |
1,174
-412
| -26% | -$200K |
|
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $552K | 0.83% |
21,860
-471
| -2% | -$11.9K |
|
34
S&P Global
SPGI
$166B
| $544K | 0.82% |
1,654
-29
| -2% | -$9.54K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.81% |
3,878
-603
| -13% | -$83.7K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $536K | 0.81% |
23,700
-12,327
| -34% | -$279K |
|
37
Fiserv
FI
$74B
| $533K | 0.8% |
5,277
-370
| -7% | -$37.4K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $529K | 0.8% |
5,028
-2,364
| -32% | -$249K |
|
39
Intuit
INTU
$184B
| $523K | 0.79% |
1,343
-54
| -4% | -$21K |
|
|
40
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $514K | 0.77% |
+22,222
| New | +$514K |
|
41
SPDR Gold Trust
GLD
$108B
| $500K | 0.75% |
2,945
-156
| -5% | -$26.5K |
|
|
42
Amazon
AMZN
$2.4T
| $491K | 0.74% |
5,840
+3,386
| +138% | +$285K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $478K | 0.72% |
1,243
+201
| +19% | +$77.3K |
|
44
Visa
V
$676B
| $472K | 0.71% |
2,270
+418
| +23% | +$86.9K |
|
45
Northrop Grumman
NOC
$84B
| $460K | 0.69% |
843
-118
| -12% | -$64.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.68% |
1,461
+95
| +7% | +$29.3K |
|
47
Cintas
CTAS
$84B
| $442K | 0.67% |
978
-25
| -2% | -$11.3K |
|
48
Booking.com
BKNG
$180B
| $437K | 0.66% |
217
-3
| -1% | -$6.04K |
|
49
Copart
CPRT
$46.9B
| $437K | 0.66% |
7,183
+3,469
| +93% | +$211K |
|
50
Autodesk
ADSK
$67.8B
| $426K | 0.64% |
2,281
-62
| -3% | -$11.6K |
|