ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
-2.47%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-9.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$814K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 3 |
AutoZone
AZO
|
$259K |
| 4 |
Owens Corning
OC
|
$246K |
| 5 |
Sprott Physical Gold
PHYS
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 2 |
Invesco QQQ Trust
QQQ
|
$346K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$342K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$292K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90M
| $359K | 0.57% |
14,503
| – | – |
|
52
Thermo Fisher Scientific
TMO
$184B
| $357K | 0.56% |
705
-319
| -31% | -$161K |
|
53
Caterpillar
CAT
$194B
| $348K | 0.55% |
1,273
+95
| +8% | +$25.9K |
|
54
Amphenol
APH
$133B
| $348K | 0.55% |
4,138
-2
| -0% | -$168 |
|
55
Amgen
AMGN
$154B
| $344K | 0.54% |
1,281
-94
| -7% | -$25.3K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $331K | 0.52% |
+6,590
| New | +$331K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $329K | 0.52% |
4,343
+1,063
| +32% | +$80.6K |
|
58
Fiserv
FI
$73.6B
| $326K | 0.51% |
2,888
-158
| -5% | -$17.8K |
|
59
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $309K | 0.49% |
11,545
| – | – |
|
60
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $304K | 0.48% |
9,083
| – | – |
|
61
S&P Global
SPGI
$165B
| $303K | 0.48% |
830
+1
| +0.1% | +$365 |
|
62
Booking.com
BKNG
$178B
| $296K | 0.47% |
96
| – | – |
|
63
McDonald's
MCD
$225B
| $278K | 0.44% |
1,055
-41
| -4% | -$10.8K |
|
64
Copart
CPRT
$46.9B
| $272K | 0.43% |
6,302
+3,152
| +100% | +$136K |
|
65
Autodesk
ADSK
$67.9B
| $271K | 0.43% |
1,311
+1
| +0.1% | +$207 |
|
|
66
AutoZone
AZO
$69.9B
| $259K | 0.41% |
+102
| New | +$259K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $256K | 0.4% |
2,713
-274
| -9% | -$25.8K |
|
68
Home Depot
HD
$404B
| $254K | 0.4% |
841
-12
| -1% | -$3.63K |
|
69
Corpay
CPAY
$22.4B
| $253K | 0.4% |
992
+1
| +0.1% | +$255 |
|
70
Procter & Gamble
PG
$370B
| $251K | 0.39% |
1,720
-196
| -10% | -$28.6K |
|
71
Cintas
CTAS
$83B
| $250K | 0.39% |
520
| – | – |
|
|
72
Owens Corning
OC
$12.4B
| $246K | 0.39% |
+1,800
| New | +$246K |
|
73
Pure Storage
PSTG
$25.1B
| $245K | 0.39% |
6,877
-491
| -7% | -$17.5K |
|
74
Markel Group
MKL
$24.5B
| $244K | 0.38% |
166
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.55T
| $240K | 0.38% |
1,820
| – | – |
|