ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+6.98%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
12
Reduced
66
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$514K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Amazon
AMZN
|
$285K |
| 5 |
Caterpillar
CAT
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$577K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $425K | 0.64% |
4,894
-999
| -17% | -$86.8K |
|
52
Markel Group
MKL
$24.8B
| $411K | 0.62% |
312
-7
| -2% | -$9.22K |
|
53
GoDaddy
GDDY
$20.5B
| $406K | 0.61% |
5,424
-5
| -0.1% | -$374 |
|
54
Adobe
ADBE
$151B
| $396K | 0.6% |
1,177
-40
| -3% | -$13.5K |
|
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.6% |
+1,942
| New | +$396K |
|
56
Constellation Brands
STZ
$28.5B
| $385K | 0.58% |
1,660
-99
| -6% | -$23K |
|
57
JPMorgan Chase
JPM
$829B
| $369K | 0.56% |
2,752
-1,102
| -29% | -$148K |
|
58
Johnson & Johnson
JNJ
$427B
| $366K | 0.55% |
2,071
+396
| +24% | +$70K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.55% |
1,041
-32
| -3% | -$11.3K |
|
60
Merck
MRK
$210B
| $355K | 0.53% |
3,200
-1,279
| -29% | -$142K |
|
61
Corpay
CPAY
$23B
| $346K | 0.52% |
1,883
-52
| -3% | -$9.56K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.5% |
4,434
| – | – |
|
63
PayPal
PYPL
$67.1B
| $331K | 0.5% |
4,645
-266
| -5% | -$19K |
|
64
Sherwin-Williams
SHW
$91.2B
| $325K | 0.49% |
1,369
-34
| -2% | -$8.07K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $324K | 0.49% |
1,596
-1,100
| -41% | -$223K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $320K | 0.48% |
3,343
-347
| -9% | -$33.2K |
|
67
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $318K | 0.48% |
14,503
-200
| -1% | -$4.39K |
|
68
Take-Two Interactive
TTWO
$43B
| $316K | 0.48% |
3,039
-37
| -1% | -$3.85K |
|
69
Napco Security Technologies
NSSC
$1.36B
| $313K | 0.47% |
11,373
+2,885
| +34% | +$79.4K |
|
|
70
PepsiCo
PEP
$204B
| $304K | 0.46% |
+1,684
| New | +$304K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $301K | 0.45% |
5,275
-116
| -2% | -$6.62K |
|
72
Zebra Technologies
ZBRA
$16.1B
| $297K | 0.45% |
1,157
-197
| -15% | -$50.6K |
|
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $292K | 0.44% |
11,545
| – | – |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $279K | 0.42% |
9,083
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $274K | 0.41% |
3,000
| – | – |
|