ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
+8.21%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.25M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.25% |
| 3 | Industrials | 2.28% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $202K | 0.29% |
+800
| New | +$202K |
|