ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+7.84%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
18
Reduced
58
Closed
29
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.95M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$694K |
| 5 |
SPDR Gold Trust
GLD
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 3.95% |
| 3 | Healthcare | 3.63% |
| 4 | Financials | 3.34% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $357K | 0.51% | 14,503 | – | – |
|
52
Amphenol
APH
$133B
| $352K | 0.5% | 4,140 -1,166 | -22% | -$99.1K |
|
53
TJX Companies
TJX
$152B
| $347K | 0.49% | 4,096 -1,537 | -27% | -$130K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $342K | 0.48% | 5,091 -10,966 | -68% | -$736K |
|
55
S&P Global
SPGI
$167B
| $332K | 0.47% | 829 -312 | -27% | -$125K |
|
56
McDonald's
MCD
$224B
| $327K | 0.46% | 1,096 -79 | -7% | -$23.6K |
|
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $318K | 0.45% | 11,545 | – | – |
|
58
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $307K | 0.44% | 9,083 | – | – |
|
59
Amgen
AMGN
$155B
| $305K | 0.43% | 1,375 +36 | +3% | +$8K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.42% | 2,987 -1,233 | -29% | -$123K |
|
61
Walt Disney
DIS
$213B
| $296K | 0.42% | 3,320 -1,123 | -25% | -$100K |
|
62
Lamb Weston
LW
$8.02B
| $294K | 0.42% | 2,554 | – | – |
|
63
Procter & Gamble
PG
$368B
| $291K | 0.41% | 1,916 -16 | -0.8% | -$2.43K |
|
64
Caterpillar
CAT
$196B
| $290K | 0.41% | 1,178 +23 | +2% | +$5.66K |
|
65
Copart
CPRT
$47.2B
| $287K | 0.41% | 3,150 -1,519 | -33% | -$139K |
|
66
Vanguard Growth ETF
VUG
$185B
| $277K | 0.39% | 980 -171 | -15% | -$48.4K |
|
67
Broadcom
AVGO
$1.4T
| $277K | 0.39% | 319 -153 | -32% | -$133K |
|
68
Palo Alto Networks
PANW
$127B
| $274K | 0.39% | +1,074 | New | +$274K |
|
69
Pure Storage
PSTG
$25.4B
| $271K | 0.39% | 7,368 -2,911 | -28% | -$107K |
|
70
iShares MBS ETF
MBB
$41B
| $270K | 0.38% | +2,890 | New | +$270K |
|
71
Autodesk
ADSK
$67.3B
| $268K | 0.38% | 1,310 -248 | -16% | -$50.7K |
|
72
Home Depot
HD
$405B
| $265K | 0.38% | 853 -99 | -10% | -$30.8K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $262K | 0.37% | +3,280 | New | +$262K |
|
74
Booking.com
BKNG
$181B
| $259K | 0.37% | 96 -46 | -32% | -$124K |
|
75
Cintas
CTAS
$84.6B
| $258K | 0.37% | 520 -136 | -21% | -$67.6K |
|