ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+4.39%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
57
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.12M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $423K | 0.47% |
1,354
+127
| +10% | +$39.7K |
|
52
Tesla
TSLA
$1.06T
| $421K | 0.46% |
2,127
+6
| +0.3% | +$1.19K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $419K | 0.46% |
5,427
-1,730
| -24% | -$133K |
|
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $416K | 0.46% |
+4,184
| New | +$416K |
|
55
Novo Nordisk
NVO
$248B
| $404K | 0.44% |
+2,829
| New | +$404K |
|
56
AutoZone
AZO
$70B
| $403K | 0.44% |
136
+11
| +9% | +$32.6K |
|
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.9M
| $401K | 0.44% |
14,503
| – | – |
|
58
Broadcom
AVGO
$1.39T
| $390K | 0.43% |
243
-3
| -1% | -$4.82K |
|
59
Lockheed Martin
LMT
$106B
| $388K | 0.43% |
830
+2
| +0.2% | +$934 |
|
60
Booking.com
BKNG
$178B
| $384K | 0.42% |
97
+4
| +4% | +$15.8K |
|
61
S&P Global
SPGI
$165B
| $379K | 0.42% |
850
+32
| +4% | +$14.3K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $375K | 0.41% |
6,287
-414
| -6% | -$24.7K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $367K | 0.4% |
4,242
-210
| -5% | -$18.2K |
|
64
Procter & Gamble
PG
$371B
| $367K | 0.4% |
2,226
+354
| +19% | +$58.4K |
|
65
GoDaddy
GDDY
$20B
| $365K | 0.4% |
2,616
-178
| -6% | -$24.9K |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $363K | 0.4% |
1,500
-101
| -6% | -$24.5K |
|
67
Meta Platforms (Facebook)
META
$1.82T
| $360K | 0.4% |
714
+194
| +37% | +$97.8K |
|
68
Autodesk
ADSK
$67.4B
| $355K | 0.39% |
1,434
+74
| +5% | +$18.3K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $353K | 0.39% |
9,367
+304
| +3% | +$11.5K |
|
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $349K | 0.38% |
11,345
| – | – |
|
71
Copart
CPRT
$46.7B
| $349K | 0.38% |
6,443
+255
| +4% | +$13.8K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $347K | 0.38% |
3,580
+1
| +0% | +$97 |
|
73
Pure Storage
PSTG
$24.8B
| $339K | 0.37% |
5,285
-1,319
| -20% | -$84.7K |
|
74
Lam Research
LRCX
$121B
| $302K | 0.33% |
284
+42
| +17% | +$44.7K |
|
75
Intercontinental Exchange
ICE
$99.6B
| $301K | 0.33% |
2,197
+321
| +17% | +$43.9K |
|