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
$81.1M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$443K
3
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$287K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$470K
2
+$424K
3
+$390K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$257K
5
DIA icon
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$140B
$773K 0.95%
1,531
+223
AMZN icon
27
Amazon
AMZN
$2.27T
$701K 0.86%
3,885
+128
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$674K 0.83%
18,795
+1,682
MA icon
29
Mastercard
MA
$507B
$654K 0.81%
1,359
+1
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$651K 0.8%
1,549
KOCT icon
31
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$641K 0.79%
22,523
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$641K 0.79%
3,359
-495
INTU icon
33
Intuit
INTU
$184B
$579K 0.71%
891
+28
XOM icon
34
Exxon Mobil
XOM
$479B
$579K 0.71%
4,980
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$576K 0.71%
11,412
-2,308
V icon
36
Visa
V
$664B
$573K 0.71%
2,052
+83
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$563K 0.69%
969
+41
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$556K 0.69%
7,157
-2,066
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$540K 0.67%
1,028
FI icon
40
Fiserv
FI
$66.1B
$520K 0.64%
3,251
+180
LOW icon
41
Lowe's Companies
LOW
$137B
$507K 0.63%
1,991
+452
CAT icon
42
Caterpillar
CAT
$247B
$487K 0.6%
1,330
+72
APH icon
43
Amphenol
APH
$153B
$457K 0.56%
7,932
-90
QUS icon
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$448K 0.55%
3,075
-762
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$443K 0.55%
+4,164
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.93B
$441K 0.54%
+8,840
TJX icon
47
TJX Companies
TJX
$160B
$440K 0.54%
4,339
+86
PEP icon
48
PepsiCo
PEP
$210B
$410K 0.5%
2,340
+134
COST icon
49
Costco
COST
$415B
$402K 0.5%
549
+33
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$400K 0.49%
4,452
+44
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