ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
-3.74%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$19.3M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$995K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $403K | 0.56% |
3,854
+640
| +20% | +$66.9K |
|
52
Copart
CPRT
$48B
| $395K | 0.55% |
+14,856
| New | +$395K |
|
53
Cintas
CTAS
$83.1B
| $389K | 0.54% |
+4,012
| New | +$389K |
|
54
Merck
MRK
$209B
| $386K | 0.53% |
4,479
+195
| +5% | +$16.8K |
|
55
GoDaddy
GDDY
$20.1B
| $385K | 0.53% |
+5,429
| New | +$385K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $374K | 0.52% |
1,042
-127
| -11% | -$45.6K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $366K | 0.51% |
16,548
+603
| +4% | +$13.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.51% |
1,366
+18
| +1% | +$4.81K |
|
59
Booking.com
BKNG
$180B
| $362K | 0.5% |
+220
| New | +$362K |
|
60
Zebra Technologies
ZBRA
$15.8B
| $355K | 0.49% |
+1,354
| New | +$355K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $354K | 0.49% |
3,690
+1,505
| +69% | +$144K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $352K | 0.49% |
1,073
-136
| -11% | -$44.6K |
|
63
Markel Group
MKL
$24.7B
| $346K | 0.48% |
+319
| New | +$346K |
|
64
Corpay
CPAY
$22.5B
| $341K | 0.47% |
+1,935
| New | +$341K |
|
65
Adobe
ADBE
$145B
| $335K | 0.46% |
+1,217
| New | +$335K |
|
66
Take-Two Interactive
TTWO
$44.3B
| $335K | 0.46% |
+3,076
| New | +$335K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $332K | 0.46% |
4,434
-479
| -10% | -$35.9K |
|
68
Visa
V
$683B
| $329K | 0.46% |
1,852
+661
| +55% | +$117K |
|
69
CVS Health
CVS
$93.1B
| $328K | 0.45% |
3,444
+1,265
| +58% | +$120K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $328K | 0.45% |
+3,200
| New | +$328K |
|
71
Cisco
CSCO
$270B
| $306K | 0.42% |
7,645
+2,744
| +56% | +$110K |
|
72
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $302K | 0.42% |
+14,703
| New | +$302K |
|
73
Fortune Brands Innovations
FBIN
$7.03B
| $289K | 0.4% |
+6,307
| New | +$289K |
|
74
Pure Storage
PSTG
$25.6B
| $289K | 0.4% |
10,577
+640
| +6% | +$17.5K |
|
75
Sherwin-Williams
SHW
$91.4B
| $287K | 0.4% |
+1,403
| New | +$287K |
|