ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $745K | 0.91% | 5,712 +684 | +14% | +$89.3K |
|
27
Visa
V
$683B
| $713K | 0.87% | 3,161 +891 | +39% | +$201K |
|
28
Exxon Mobil
XOM
$487B
| $702K | 0.86% | 6,397 +994 | +18% | +$109K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $679K | 0.83% | 1,178 -177 | -13% | -$102K |
|
30
Lockheed Martin
LMT
$106B
| $671K | 0.82% | 1,418 +244 | +21% | +$115K |
|
31
Mastercard
MA
$538B
| $643K | 0.78% | 1,770 -745 | -30% | -$271K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $626K | 0.76% | 10,512 +24 | +0.2% | +$1.43K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $615K | 0.75% | 2,338 +742 | +46% | +$195K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $606K | 0.74% | 3,982 -37 | -0.9% | -$5.63K |
|
35
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $589K | 0.72% | 24,673 +2,451 | +11% | +$58.6K |
|
36
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $567K | 0.69% | 21,860 | – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $566K | 0.69% | 5,685 +3,127 | +122% | +$312K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $561K | 0.68% | 11,115 -1,295 | -10% | -$65.3K |
|
39
JPMorgan Chase
JPM
$829B
| $554K | 0.68% | 4,253 +1,501 | +55% | +$196K |
|
40
Amazon
AMZN
$2.44T
| $542K | 0.66% | 5,245 -595 | -10% | -$61.5K |
|
41
SPDR Gold Trust
GLD
$107B
| $540K | 0.66% | 2,945 | – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $528K | 0.64% | 3,851 -27 | -0.7% | -$3.7K |
|
43
Tesla
TSLA
$1.08T
| $488K | 0.59% | +2,351 | New | +$488K |
|
44
Intuit
INTU
$186B
| $482K | 0.59% | 1,081 -262 | -20% | -$117K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $479K | 0.58% | 6,553 +3,485 | +114% | +$255K |
|
46
PepsiCo
PEP
$204B
| $475K | 0.58% | 2,606 +922 | +55% | +$168K |
|
47
Lowe's Companies
LOW
$145B
| $456K | 0.56% | 2,281 -1,721 | -43% | -$344K |
|
48
Walmart
WMT
$774B
| $455K | 0.55% | +3,085 | New | +$455K |
|
49
Walt Disney
DIS
$213B
| $445K | 0.54% | 4,443 -451 | -9% | -$45.2K |
|
50
TJX Companies
TJX
$152B
| $441K | 0.54% | 5,633 -3,528 | -39% | -$276K |
|