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
$63.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$331K
3
+$259K
4
OC icon
Owens Corning
OC
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$567K
2
+$346K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$296K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 1.06%
9,100
-2,521
27
$668K 1.05%
15,360
+3,430
28
$590K 0.93%
6,278
+644
29
$590K 0.93%
5,018
-404
30
$577K 0.91%
3,971
-114
31
$557K 0.88%
3,669
-97
32
$552K 0.87%
1,576
+215
33
$546K 0.86%
1,380
-100
34
$546K 0.86%
21,260
-600
35
$545K 0.86%
7,178
+762
36
$513K 0.81%
1,253
-3
37
$497K 0.78%
2,162
-73
38
$482K 0.76%
8,104
-606
39
$479K 0.75%
3,534
-98
40
$471K 0.74%
1,097
+55
41
$459K 0.72%
1,836
+24
42
$449K 0.71%
8,547
-2,569
43
$415K 0.65%
811
-42
44
$413K 0.65%
3,248
-472
45
$392K 0.62%
6,091
+515
46
$385K 0.61%
2,272
-198
47
$380K 0.6%
2,440
-772
48
$369K 0.58%
1,774
-7
49
$367K 0.58%
4,129
+33
50
$365K 0.57%
2,516
-16
1
2
3 4 5