ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.13M
3
+$1.12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$794K

Top Sells

1
+$721K
2
+$675K
3
+$334K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$423K 0.47%
1,354
+127
TSLA icon
52
Tesla
TSLA
$1.47T
$421K 0.46%
2,127
+6
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$419K 0.46%
5,427
-1,730
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$416K 0.46%
+4,184
NVO icon
55
Novo Nordisk
NVO
$163B
$404K 0.44%
+2,829
AZO icon
56
AutoZone
AZO
$60.3B
$403K 0.44%
136
+11
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$401K 0.44%
14,503
AVGO icon
58
Broadcom
AVGO
$1.49T
$390K 0.43%
2,430
-30
LMT icon
59
Lockheed Martin
LMT
$154B
$388K 0.43%
830
+2
BKNG icon
60
Booking.com
BKNG
$132B
$384K 0.42%
97
+4
SPGI icon
61
S&P Global
SPGI
$133B
$379K 0.42%
850
+32
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$375K 0.41%
6,287
-414
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$367K 0.4%
4,242
-210
PG icon
64
Procter & Gamble
PG
$371B
$367K 0.4%
2,226
+354
GDDY icon
65
GoDaddy
GDDY
$12.1B
$365K 0.4%
2,616
-178
VO icon
66
Vanguard Mid-Cap ETF
VO
$95B
$363K 0.4%
1,500
-101
META icon
67
Meta Platforms (Facebook)
META
$1.66T
$360K 0.4%
714
+194
ADSK icon
68
Autodesk
ADSK
$53.7B
$355K 0.39%
1,434
+74
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$353K 0.39%
9,367
+304
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$349K 0.38%
11,345
CPRT icon
71
Copart
CPRT
$37.2B
$349K 0.38%
6,443
+255
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$140B
$347K 0.38%
3,580
+1
PSTG icon
73
Pure Storage
PSTG
$20.4B
$339K 0.37%
5,285
-1,319
LRCX icon
74
Lam Research
LRCX
$271B
$302K 0.33%
2,840
+420
ICE icon
75
Intercontinental Exchange
ICE
$93.6B
$301K 0.33%
2,197
+321
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3
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