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
$189B
$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
$16.1B
$419K 0.46%
5,427
-1,730
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$416K 0.46%
+4,184
NVO
55
Novo Nordisk
NVO
$190B
$404K 0.44%
+2,829
AZO icon
56
AutoZone
AZO
$51B
$403K 0.44%
136
+11
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.6M
$401K 0.44%
14,503
AVGO icon
58
Broadcom
AVGO
$1.83T
$390K 0.43%
2,430
-30
LMT icon
59
Lockheed Martin
LMT
$121B
$388K 0.43%
830
+2
BKNG icon
60
Booking.com
BKNG
$129B
$384K 0.42%
2,425
+100
SPGI icon
61
S&P Global
SPGI
$126B
$379K 0.42%
850
+32
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$375K 0.41%
6,287
-414
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$367K 0.4%
4,242
-210
PG icon
64
Procter & Gamble
PG
$341B
$367K 0.4%
2,226
+354
GDDY icon
65
GoDaddy
GDDY
$11.2B
$365K 0.4%
2,616
-178
VO icon
66
Vanguard Mid-Cap ETF
VO
$103B
$363K 0.4%
6,000
-404
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$360K 0.4%
714
+194
ADSK icon
68
Autodesk
ADSK
$48.6B
$355K 0.39%
1,434
+74
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$353K 0.39%
9,367
+304
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$349K 0.38%
11,345
CPRT icon
71
Copart
CPRT
$28.7B
$349K 0.38%
6,443
+255
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$136B
$347K 0.38%
3,580
+1
P
73
Everpure Inc
P
$24B
$339K 0.37%
5,285
-1,319
LRCX icon
74
Lam Research
LRCX
$379B
$302K 0.33%
2,840
+420
ICE icon
75
Intercontinental Exchange
ICE
$80B
$301K 0.33%
2,197
+321
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3
4 5