ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
+10.73%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$11.1M
(+17%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$521K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$328K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Owens Corning
OC
|
$246K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $375K | 0.5% |
828
-425
| -34% | -$193K |
|
52
PepsiCo
PEP
$201B
| $375K | 0.5% |
2,206
-66
| -3% | -$11.2K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $374K | 0.5% |
4,408
+65
| +1% | +$5.52K |
|
54
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
| $374K | 0.5% |
14,503
| – | – |
|
55
Caterpillar
CAT
$196B
| $372K | 0.5% |
1,258
-15
| -1% | -$4.44K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $358K | 0.48% |
4,406
-2,772
| -39% | -$225K |
|
57
S&P Global
SPGI
$165B
| $357K | 0.48% |
810
-20
| -2% | -$8.81K |
|
58
Amgen
AMGN
$151B
| $349K | 0.47% |
1,211
-70
| -5% | -$20.2K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $348K | 0.47% |
2,239
-1,295
| -37% | -$201K |
|
60
McDonald's
MCD
$226B
| $347K | 0.47% |
1,172
+117
| +11% | +$34.7K |
|
61
Lowe's Companies
LOW
$148B
| $343K | 0.46% |
1,539
-235
| -13% | -$52.3K |
|
62
Costco
COST
$424B
| $341K | 0.46% |
+516
| New | +$341K |
|
63
Autodesk
ADSK
$67.9B
| $331K | 0.44% |
1,360
+49
| +4% | +$11.9K |
|
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $331K | 0.44% |
11,345
-200
| -2% | -$5.84K |
|
65
Booking.com
BKNG
$180B
| $330K | 0.44% |
93
-3
| -3% | -$10.6K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $326K | 0.44% |
4,628
-1,463
| -24% | -$103K |
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $324K | 0.43% |
9,083
| – | – |
|
68
Napco Security Technologies
NSSC
$1.39B
| $322K | 0.43% |
9,399
-286
| -3% | -$9.8K |
|
69
Cintas
CTAS
$83.1B
| $307K | 0.41% |
2,036
-44
| -2% | -$6.63K |
|
70
AutoZone
AZO
$70.7B
| $305K | 0.41% |
118
+16
| +16% | +$41.4K |
|
71
Copart
CPRT
$48B
| $302K | 0.4% |
6,157
-145
| -2% | -$7.11K |
|
72
GoDaddy
GDDY
$20.1B
| $296K | 0.4% |
2,792
-93
| -3% | -$9.87K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $283K | 0.38% |
+7,990
| New | +$283K |
|
74
Johnson & Johnson
JNJ
$428B
| $282K | 0.38% |
1,799
-641
| -26% | -$100K |
|
75
Broadcom
AVGO
$1.44T
| $279K | 0.37% |
2,500
-370
| -13% | -$41.3K |
|