ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+7.84%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
18
Reduced
58
Closed
29
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.95M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$694K |
| 5 |
SPDR Gold Trust
GLD
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.34% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $605K | 0.86% |
11,116
+1
| +0% | +$54 |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $601K | 0.85% |
4,085
-1,627
| -28% | -$239K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $594K | 0.84% |
3,766
-216
| -5% | -$34.1K |
|
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $592K | 0.84% |
21,860
| – | – |
|
30
Mastercard
MA
$538B
| $582K | 0.83% |
1,480
-290
| -16% | -$114K |
|
31
Exxon Mobil
XOM
$487B
| $582K | 0.83% |
5,422
-975
| -15% | -$105K |
|
32
Lockheed Martin
LMT
$106B
| $578K | 0.82% |
1,256
-162
| -11% | -$74.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $552K | 0.78% |
5,634
-51
| -0.9% | -$5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $534K | 0.76% |
1,024
-154
| -13% | -$80.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $532K | 0.75% |
3,212
+380
| +13% | +$62.9K |
|
36
Visa
V
$683B
| $531K | 0.75% |
2,235
-926
| -29% | -$220K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $517K | 0.73% |
8,710
-1,802
| -17% | -$107K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511K | 0.73% |
3,632
-219
| -6% | -$30.8K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $507K | 0.72% |
6,416
-4,175
| -39% | -$330K |
|
40
NVIDIA
NVDA
$4.24T
| $505K | 0.72% |
1,193
-1,597
| -57% | -$676K |
|
41
Amazon
AMZN
$2.44T
| $485K | 0.69% |
3,720
-1,525
| -29% | -$199K |
|
42
Tesla
TSLA
$1.08T
| $474K | 0.67% |
1,812
-539
| -23% | -$141K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.66% |
1,042
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.66% |
1,361
-2
| -0.1% | -$682 |
|
45
PepsiCo
PEP
$204B
| $458K | 0.65% |
2,470
-136
| -5% | -$25.2K |
|
46
Lowe's Companies
LOW
$145B
| $402K | 0.57% |
1,781
-500
| -22% | -$113K |
|
47
Intuit
INTU
$186B
| $391K | 0.56% |
853
-228
| -21% | -$104K |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $386K | 0.55% |
2,532
+194
| +8% | +$29.5K |
|
49
Fiserv
FI
$75.1B
| $384K | 0.55% |
3,046
-618
| -17% | -$78K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.53% |
5,576
+1,079
| +24% | +$72.8K |
|