ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
+10.73%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$11.1M
(+17%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$521K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$328K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Owens Corning
OC
|
$246K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $714K | 0.96% |
9,223
+123
| +1% | +$9.52K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $689K | 0.92% |
13,720
-1,166
| -8% | -$58.6K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $676K | 0.91% |
3,854
-117
| -3% | -$20.5K |
|
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $620K | 0.83% |
22,523
+1,263
| +6% | +$34.8K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $582K | 0.78% |
+17,113
| New | +$582K |
|
31
Mastercard
MA
$538B
| $579K | 0.78% |
1,358
-22
| -2% | -$9.38K |
|
32
Amazon
AMZN
$2.51T
| $571K | 0.77% |
3,757
+509
| +16% | +$77.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.74% |
1,549
-27
| -2% | -$9.63K |
|
34
Tesla
TSLA
$1.08T
| $544K | 0.73% |
2,191
+355
| +19% | +$88.2K |
|
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $542K | 0.73% |
10,297
-6,224
| -38% | -$328K |
|
36
Intuit
INTU
$187B
| $540K | 0.72% |
863
+52
| +6% | +$32.5K |
|
37
Visa
V
$684B
| $513K | 0.69% |
1,969
-193
| -9% | -$50.3K |
|
38
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $507K | 0.68% |
+3,837
| New | +$507K |
|
39
Exxon Mobil
XOM
$481B
| $498K | 0.67% |
4,980
-38
| -0.8% | -$3.8K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $493K | 0.66% |
928
+223
| +32% | +$118K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $491K | 0.66% |
1,028
-69
| -6% | -$33K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $463K | 0.62% |
7,766
-338
| -4% | -$20.2K |
|
|
43
Vanguard Mid-Cap ETF
VO
$87.2B
| $444K | 0.6% |
1,910
-1,413
| -43% | -$329K |
|
44
VanEck Semiconductor ETF
SMH
$26.9B
| $417K | 0.56% |
2,385
-131
| -5% | -$22.9K |
|
45
Fiserv
FI
$73.9B
| $408K | 0.55% |
3,071
+183
| +6% | +$24.3K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400K | 0.54% |
4,033
-2,245
| -36% | -$223K |
|
47
TJX Companies
TJX
$157B
| $399K | 0.53% |
4,253
+124
| +3% | +$11.6K |
|
48
Amphenol
APH
$137B
| $398K | 0.53% |
8,022
-254
| -3% | -$12.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.53% |
2,397
-1,272
| -35% | -$210K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $395K | 0.53% |
6,753
-1,794
| -21% | -$105K |
|