ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
-3.74%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$19.3M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$995K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $277K | 0.38% |
+2,454
| New | +$277K |
|
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $277K | 0.38% |
11,545
| – | – |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $275K | 0.38% |
3,000
-14,142
| -82% | -$1.3M |
|
79
Johnson & Johnson
JNJ
$428B
| $274K | 0.38% |
1,675
+510
| +44% | +$83.4K |
|
80
Walmart
WMT
$801B
| $273K | 0.38% |
6,303
+279
| +5% | +$12.1K |
|
81
Blackrock
BLK
$171B
| $270K | 0.37% |
491
+33
| +7% | +$18.1K |
|
82
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $264K | 0.37% |
9,083
| – | – |
|
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $260K | 0.36% |
6,511
-154
| -2% | -$6.15K |
|
84
Comcast
CMCSA
$127B
| $257K | 0.36% |
+8,753
| New | +$257K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $254K | 0.35% |
5,170
-1,250
| -19% | -$61.4K |
|
86
Napco Security Technologies
NSSC
$1.4B
| $247K | 0.34% |
+8,488
| New | +$247K |
|
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $236K | 0.33% |
+4,406
| New | +$236K |
|
88
AT&T
T
$211B
| $234K | 0.32% |
+15,221
| New | +$234K |
|
89
AbbVie
ABBV
$376B
| $233K | 0.32% |
1,734
-196
| -10% | -$26.3K |
|
90
Cheniere Energy
LNG
$52.6B
| $232K | 0.32% |
+1,400
| New | +$232K |
|
91
Medtronic
MDT
$119B
| $228K | 0.32% |
2,819
+306
| +12% | +$24.7K |
|
92
Teleflex
TFX
$5.63B
| $217K | 0.3% |
+1,075
| New | +$217K |
|
93
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $216K | 0.3% |
8,230
-1,520
| -16% | -$39.9K |
|
94
TE Connectivity
TEL
$61.2B
| $214K | 0.3% |
1,939
+171
| +10% | +$18.9K |
|
95
MetLife
MET
$54B
| $203K | 0.28% |
+3,343
| New | +$203K |
|
96
Sprott Physical Gold
PHYS
$12.6B
| $140K | 0.19% |
10,939
-100
| -0.9% | -$1.28K |
|
97
Energy Transfer Partners
ET
$60.4B
| $121K | 0.17% |
+11,000
| New | +$121K |
|
98
Blackstone
BX
$132B
| – | – |
-2,647
| Closed | -$242K |
|
99
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86M
| – | – |
-7,240
| Closed | -$219K |
|
100
Freeport-McMoran
FCX
$65.3B
| – | – |
-6,853
| Closed | -$201K |
|