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
$82M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K

Top Sells

1
+$1.79M
2
+$1.03M
3
+$972K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$641K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K

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 Change
in Stake 		Capital Flow
26
$745K 0.91%
5,712
+684
27
$713K 0.87%
3,161
+891
28
$702K 0.86%
6,397
+994
29
$679K 0.83%
1,178
-177
30
$671K 0.82%
1,418
+244
31
$643K 0.78%
1,770
-745
32
$626K 0.76%
10,512
+24
33
$615K 0.75%
4,676
+1,484
34
$606K 0.74%
3,982
-37
35
$589K 0.72%
24,673
+2,451
36
$567K 0.69%
21,860
37
$566K 0.69%
5,685
+3,127
38
$561K 0.68%
11,115
-1,295
39
$554K 0.68%
4,253
+1,501
40
$542K 0.66%
5,245
-595
41
$540K 0.66%
2,945
42
$528K 0.64%
3,851
-27
43
$488K 0.59%
+2,351
44
$482K 0.59%
1,081
-262
45
$479K 0.58%
19,659
+10,455
46
$475K 0.58%
2,606
+922
47
$456K 0.56%
2,281
-1,721
48
$455K 0.55%
+9,255
49
$445K 0.54%
4,443
-451
50
$441K 0.54%
5,633
-3,528
1
2
3 4 5