ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $439K | 0.54% | 2,832 +761 | +37% | +$118K |
|
52
Amphenol
APH
$133B
| $434K | 0.53% | 5,306 -2,426 | -31% | -$198K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $428K | 0.52% | 1,042 -201 | -16% | -$82.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.51% | 1,363 -98 | -7% | -$30.3K |
|
55
Fiserv
FI
$75.1B
| $414K | 0.5% | 3,664 -1,613 | -31% | -$182K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $408K | 0.5% | 4,220 +1,986 | +89% | +$192K |
|
57
S&P Global
SPGI
$167B
| $393K | 0.48% | 1,141 -513 | -31% | -$177K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.48% | 1,037 -4 | -0.4% | -$1.51K |
|
59
Booking.com
BKNG
$181B
| $377K | 0.46% | 142 -75 | -35% | -$199K |
|
60
Adobe
ADBE
$151B
| $363K | 0.44% | 941 -236 | -20% | -$90.9K |
|
61
Copart
CPRT
$47.2B
| $351K | 0.43% | 4,669 -2,514 | -35% | -$189K |
|
62
Blackrock
BLK
$175B
| $342K | 0.42% | 511 +173 | +51% | +$116K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339K | 0.41% | 4,434 | – | – |
|
64
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $338K | 0.41% | 14,503 | – | – |
|
65
AT&T
T
$209B
| $338K | 0.41% | 17,563 +7,509 | +75% | +$145K |
|
66
McDonald's
MCD
$224B
| $329K | 0.4% | 1,175 +407 | +53% | +$114K |
|
67
Autodesk
ADSK
$67.3B
| $324K | 0.4% | 1,558 -723 | -32% | -$151K |
|
68
Amgen
AMGN
$155B
| $324K | 0.39% | +1,339 | New | +$324K |
|
69
Zebra Technologies
ZBRA
$16.1B
| $309K | 0.38% | 971 -186 | -16% | -$59.1K |
|
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $307K | 0.37% | 11,545 | – | – |
|
71
Cintas
CTAS
$84.6B
| $304K | 0.37% | 656 -322 | -33% | -$149K |
|
72
Broadcom
AVGO
$1.4T
| $303K | 0.37% | +472 | New | +$303K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301K | 0.37% | +4,497 | New | +$301K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $292K | 0.36% | 9,083 | – | – |
|
75
AbbVie
ABBV
$372B
| $290K | 0.35% | 1,820 +290 | +19% | +$46.2K |
|