ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
-13.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$11.3M
(-18%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 1.94% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.6B
| $255K | 0.48% |
9,937
+533
| +6% | +$13.7K |
|
52
Walmart
WMT
$804B
| $244K | 0.46% |
6,024
+765
| +15% | +$31K |
|
53
Blackstone
BX
$132B
| $242K | 0.46% |
2,647
-398
| -13% | -$36.4K |
|
54
Visa
V
$684B
| $235K | 0.44% |
1,191
+186
| +19% | +$36.7K |
|
55
Medtronic
MDT
$120B
| $226K | 0.43% |
2,513
+437
| +21% | +$39.3K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $224K | 0.42% |
2,185
-6,129
| -74% | -$628K |
|
57
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $219K | 0.41% |
+7,240
| New | +$219K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $217K | 0.41% |
1,711
-238
| -12% | -$30.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $214K | 0.4% |
1,960
+180
| +10% | +$19.7K |
|
60
Cisco
CSCO
$270B
| $209K | 0.4% |
4,901
-327
| -6% | -$13.9K |
|
61
Johnson & Johnson
JNJ
$428B
| $207K | 0.39% |
+1,165
| New | +$207K |
|
62
CVS Health
CVS
$93.1B
| $202K | 0.38% |
2,179
-708
| -25% | -$65.6K |
|
63
Freeport-McMoran
FCX
$66.1B
| $201K | 0.38% |
6,853
+184
| +3% | +$5.4K |
|
64
TE Connectivity
TEL
$61.6B
| $200K | 0.38% |
+1,768
| New | +$200K |
|
65
Sprott Physical Gold
PHYS
$12.6B
| $157K | 0.3% |
+11,039
| New | +$157K |
|
66
Amazon
AMZN
$2.51T
| – | – |
-1,420
| Closed | -$231K |
|
67
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| – | – |
-24,917
| Closed | -$678K |
|
68
ARK Innovation ETF
ARKK
$7.42B
| – | – |
-3,123
| Closed | -$207K |
|
69
Broadcom
AVGO
$1.44T
| – | – |
-3,280
| Closed | -$208K |
|
70
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| – | – |
-34,095
| Closed | -$891K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,998
| Closed | -$242K |
|
72
Mastercard
MA
$538B
| – | – |
-576
| Closed | -$206K |
|
73
NVIDIA
NVDA
$4.15T
| – | – |
-8,480
| Closed | -$231K |
|
74
PNC Financial Services
PNC
$81.5B
| – | – |
-1,300
| Closed | -$240K |
|
75
Quanta Services
PWR
$56.4B
| – | – |
-3,478
| Closed | -$458K |
|