We are live on ! Find out more
ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.2M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$943K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$934K

Top Sells

1
+$1.99M
2
+$1.16M
3
+$891K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$629K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,815
77
– –
-34,095
78
– –
-800
79
– –
-1,998
80
– –
-576
81
– –
-8,480
82
– –
-1,300
83
– –
-3,478
84
– –
-3,786
85
– –
-800
86
– –
-2,506
87
– –
-14,903
88
– –
-8,315
89
– –
-1,202
90
– –
-6,115
91
– –
-1,000
92
– –
-2,566
93
– –
-2,913
94
– –
-8,930
1 2 3
4