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
$81.1M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$443K
3
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$287K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$470K
2
+$424K
3
+$390K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$223K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.49%
1,601
-309
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$399K 0.49%
6,701
-1,065
AZO icon
53
AutoZone
AZO
$67.2B
$394K 0.49%
125
+7
XBJA icon
54
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.5M
$391K 0.48%
14,503
NSSC icon
55
Napco Security Technologies
NSSC
$1.55B
$377K 0.47%
9,399
LMT icon
56
Lockheed Martin
LMT
$116B
$377K 0.46%
828
TSLA icon
57
Tesla
TSLA
$1.46T
$373K 0.46%
2,121
-70
WMT icon
58
Walmart
WMT
$859B
$364K 0.45%
6,052
+1,411
CPRT icon
59
Copart
CPRT
$42.9B
$358K 0.44%
6,188
+31
ADSK icon
60
Autodesk
ADSK
$64.7B
$354K 0.44%
1,360
KAPR icon
61
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$354K 0.44%
11,345
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$351K 0.43%
3,579
-454
CTAS icon
63
Cintas
CTAS
$75.6B
$350K 0.43%
2,036
AMGN icon
64
Amgen
AMGN
$161B
$349K 0.43%
1,227
+16
SPGI icon
65
S&P Global
SPGI
$144B
$348K 0.43%
818
+8
PSTG icon
66
Pure Storage
PSTG
$30.2B
$343K 0.42%
6,604
BKNG icon
67
Booking.com
BKNG
$164B
$337K 0.42%
93
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$334K 0.41%
5,819
-4,478
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$332K 0.41%
5,171
-1,582
GDDY icon
70
GoDaddy
GDDY
$17.8B
$332K 0.41%
2,794
+2
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$328K 0.4%
9,063
+1,073
AVGO icon
72
Broadcom
AVGO
$1.65T
$326K 0.4%
2,460
-40
MCD icon
73
McDonald's
MCD
$220B
$321K 0.4%
1,137
-35
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$315K 0.39%
3,916
-490
PG icon
75
Procter & Gamble
PG
$354B
$304K 0.37%
1,872
+164
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3
4 5