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
$82M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K

Top Sells

1
+$1.79M
2
+$1.03M
3
+$972K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$641K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K

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 Change
in Stake 		Capital Flow
51
$439K 0.54%
2,832
+761
52
$434K 0.53%
10,612
-4,852
53
$428K 0.52%
1,042
-201
54
$421K 0.51%
1,363
-98
55
$414K 0.5%
3,664
-1,613
56
$408K 0.5%
4,220
+1,986
57
$393K 0.48%
1,141
-513
58
$390K 0.48%
1,037
-4
59
$377K 0.46%
142
-75
60
$363K 0.44%
941
-236
61
$351K 0.43%
9,338
-5,028
62
$342K 0.42%
511
+173
63
$339K 0.41%
4,434
64
$338K 0.41%
14,503
65
$338K 0.41%
17,563
+7,509
66
$329K 0.4%
1,175
+407
67
$324K 0.4%
1,558
-723
68
$324K 0.39%
+1,339
69
$309K 0.38%
971
-186
70
$307K 0.37%
11,545
71
$304K 0.37%
2,624
-1,288
72
$303K 0.37%
+4,720
73
$301K 0.37%
+4,497
74
$292K 0.36%
9,083
75
$290K 0.35%
1,820
+290
1 2
3
4 5