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
$90.8M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$874K

Top Sells

1
+$768K
2
+$689K
3
+$334K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$298K 0.33%
1,170
+33
HD icon
77
Home Depot
HD
$390B
$292K 0.32%
849
+121
DG icon
78
Dollar General
DG
$23.3B
$292K 0.32%
2,209
+358
CL icon
79
Colgate-Palmolive
CL
$63.9B
$290K 0.32%
2,984
+490
CTAS icon
80
Cintas
CTAS
$75.6B
$288K 0.32%
1,644
-392
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$287K 0.32%
3,590
-326
MKL icon
82
Markel Group
MKL
$23.9B
$285K 0.31%
181
+8
JPM icon
83
JPMorgan Chase
JPM
$810B
$283K 0.31%
1,398
+164
TSCO icon
84
Tractor Supply
TSCO
$29.3B
$281K 0.31%
5,205
+785
PHYS icon
85
Sprott Physical Gold
PHYS
$15B
$280K 0.31%
15,488
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$268K 0.29%
1,831
+64
CPAY icon
87
Corpay
CPAY
$20.2B
$266K 0.29%
998
+39
XCLR icon
88
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.59M
$261K 0.29%
+8,502
IDXX icon
89
Idexx Laboratories
IDXX
$50.8B
$258K 0.28%
+530
SHW icon
90
Sherwin-Williams
SHW
$82.5B
$257K 0.28%
860
+41
ADP icon
91
Automatic Data Processing
ADP
$114B
$256K 0.28%
1,074
+161
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$253K 0.28%
6,505
MARW icon
93
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.1M
$251K 0.28%
8,500
ZBRA icon
94
Zebra Technologies
ZBRA
$14.9B
$250K 0.28%
808
+28
PAYX icon
95
Paychex
PAYX
$45.5B
$247K 0.27%
2,082
+372
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$246K 0.27%
3,381
+1
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$243K 0.27%
3,169
-56
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$241K 0.27%
6,352
ORCL icon
99
Oracle
ORCL
$830B
$237K 0.26%
+1,678
PANW icon
100
Palo Alto Networks
PANW
$141B
$236K 0.26%
1,394
-500
1 2 3
4
5