ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+8.25%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+8.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$566K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$443K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$441K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$287K |
| 5 |
Walmart
WMT
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 2 |
Invesco QQQ Trust
QQQ
|
$424K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$223K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $773K | 0.95% |
1,531
+223
| +17% | +$113K |
|
27
Amazon
AMZN
$2.44T
| $701K | 0.86% |
3,885
+128
| +3% | +$23.1K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $674K | 0.83% |
18,795
+1,682
| +10% | +$60.3K |
|
29
Mastercard
MA
$538B
| $654K | 0.81% |
1,359
+1
| +0.1% | +$481 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.8% |
1,549
| – | – |
|
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $641K | 0.79% |
22,523
| – | – |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $641K | 0.79% |
3,359
-495
| -13% | -$94.4K |
|
33
Intuit
INTU
$186B
| $579K | 0.71% |
891
+28
| +3% | +$18.2K |
|
34
Exxon Mobil
XOM
$487B
| $579K | 0.71% |
4,980
| – | – |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $576K | 0.71% |
11,412
-2,308
| -17% | -$116K |
|
36
Visa
V
$683B
| $573K | 0.71% |
2,052
+83
| +4% | +$23.2K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $563K | 0.69% |
969
+41
| +4% | +$23.8K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.69% |
7,157
-2,066
| -22% | -$161K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.67% |
1,028
| – | – |
|
40
Fiserv
FI
$75.1B
| $520K | 0.64% |
3,251
+180
| +6% | +$28.8K |
|
41
Lowe's Companies
LOW
$145B
| $507K | 0.63% |
1,991
+452
| +29% | +$115K |
|
42
Caterpillar
CAT
$196B
| $487K | 0.6% |
1,330
+72
| +6% | +$26.4K |
|
43
Amphenol
APH
$133B
| $457K | 0.56% |
3,966
-45
| -1% | -$5.19K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $448K | 0.55% |
3,075
-762
| -20% | -$111K |
|
|
45
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $443K | 0.55% |
+4,164
| New | +$443K |
|
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $441K | 0.54% |
+8,840
| New | +$441K |
|
47
TJX Companies
TJX
$152B
| $440K | 0.54% |
4,339
+86
| +2% | +$8.72K |
|
48
PepsiCo
PEP
$204B
| $410K | 0.5% |
2,340
+134
| +6% | +$23.5K |
|
49
Costco
COST
$418B
| $402K | 0.5% |
549
+33
| +6% | +$24.2K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $400K | 0.49% |
4,452
+44
| +1% | +$3.96K |
|