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
$63.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$331K
3
+$259K
4
OC icon
Owens Corning
OC
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$567K
2
+$346K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$296K
5
RSP icon
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 Change
in Stake 		Capital Flow
51
$359K 0.57%
14,503
52
$357K 0.56%
705
-319
53
$348K 0.55%
1,273
+95
54
$348K 0.55%
8,276
-4
55
$344K 0.54%
1,281
-94
56
$331K 0.52%
+6,590
57
$329K 0.52%
4,343
+1,063
58
$326K 0.51%
2,888
-158
59
$309K 0.49%
11,545
60
$304K 0.48%
9,083
61
$303K 0.48%
830
+1
62
$296K 0.47%
96
63
$278K 0.44%
1,055
-41
64
$272K 0.43%
6,302
+2
65
$271K 0.43%
1,311
+1
66
$259K 0.41%
+102
67
$256K 0.4%
2,713
-274
68
$254K 0.4%
841
-12
69
$253K 0.4%
992
+1
70
$251K 0.39%
1,720
-196
71
$250K 0.39%
2,080
72
$246K 0.39%
+1,800
73
$245K 0.39%
6,877
-491
74
$244K 0.38%
166
75
$240K 0.38%
1,820
1 2
3
4 5