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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.73M
3
+$3.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.47%
+1,600
52
$309K 0.45%
+2,867
53
$308K 0.45%
+8,930
54
$306K 0.44%
+862
55
$297K 0.43%
+1,175
56
$278K 0.4%
+9,750
57
$273K 0.4%
+1,900
58
$269K 0.39%
+10,073
59
$269K 0.39%
+1,950
60
$268K 0.39%
+9,120
61
$242K 0.35%
+1,203
62
$239K 0.35%
+8,015
63
$237K 0.34%
+1,420
64
$231K 0.34%
+7,093
65
$226K 0.33%
+1,428
66
$225K 0.33%
+3,554
67
$224K 0.33%
+11,490
68
$217K 0.31%
+15,406
69
$216K 0.31%
+1,849
70
$211K 0.31%
+6,115
71
$210K 0.3%
+3,100
72
$210K 0.3%
+1,263
73
$208K 0.3%
+5,360
74
$207K 0.3%
+576
75
$206K 0.3%
+1,227
1 2
3
4