ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
-3.99%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$1.32M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.05M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$891K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$360K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$349K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$798K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$548K
4
IXN icon
iShares Global Tech ETF
IXN
$538K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K

Sector Composition

1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$203K 0.32% +343 New +$203K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$201K 0.31% 3,786 -6,739 -64% -$358K
IXN icon
78
iShares Global Tech ETF
IXN
$5.71B
– – -8,357 Closed -$538K
LW icon
79
Lamb Weston
LW
$8.02B
– – -3,554 Closed -$225K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– – -10,815 Closed -$548K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -15,406 Closed -$217K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– – -2,175 Closed -$356K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$636M
– – -8,413 Closed -$432K
EXP icon
84
Eagle Materials
EXP
$7.49B
– – -1,263 Closed -$210K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -10,073 Closed -$269K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -4,415 Closed -$369K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -1,227 Closed -$206K
SBUX icon
88
Starbucks
SBUX
$100B
– – -1,849 Closed -$216K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -2,738 Closed -$448K
SHOP icon
90
Shopify
SHOP
$184B
– – -195 Closed -$269K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
– – -816 Closed -$356K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
– – -6,069 Closed -$473K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -3,317 Closed -$678K
ADM icon
94
Archer Daniels Midland
ADM
$30.1B
– – -3,100 Closed -$210K
AMD icon
95
Advanced Micro Devices
AMD
$264B
– – -1,900 Closed -$273K
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