ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+6.98%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
12
Reduced
66
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$514K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Amazon
AMZN
|
$285K |
| 5 |
Caterpillar
CAT
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$577K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$196B
| $274K | 0.41% |
+1,145
| New | +$274K |
|
77
Cheniere Energy
LNG
$53.1B
| $270K | 0.41% |
1,800
+400
| +29% | +$60K |
|
78
Teleflex
TFX
$5.59B
| $262K | 0.39% |
1,050
-25
| -2% | -$6.24K |
|
79
Deere & Co
DE
$129B
| $258K | 0.39% |
+601
| New | +$258K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.37% |
+2,558
| New | +$248K |
|
81
AbbVie
ABBV
$372B
| $247K | 0.37% |
1,530
-204
| -12% | -$32.9K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $245K | 0.37% |
+601
| New | +$245K |
|
83
Blackrock
BLK
$175B
| $240K | 0.36% |
338
-153
| -31% | -$109K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $232K | 0.35% |
3,068
-2,448
| -44% | -$185K |
|
85
Cisco
CSCO
$274B
| $230K | 0.35% |
4,827
-2,818
| -37% | -$134K |
|
86
Lamb Weston
LW
$8.02B
| $228K | 0.34% |
+2,554
| New | +$228K |
|
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $225K | 0.34% |
8,230
| – | – |
|
88
Comcast
CMCSA
$125B
| $214K | 0.32% |
6,116
-2,637
| -30% | -$92.3K |
|
89
CVS Health
CVS
$92.8B
| $214K | 0.32% |
2,293
-1,151
| -33% | -$107K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.32% |
+2,234
| New | +$211K |
|
91
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $211K | 0.32% |
+3,904
| New | +$211K |
|
92
United Parcel Service
UPS
$74.1B
| $207K | 0.31% |
+1,188
| New | +$207K |
|
93
McDonald's
MCD
$224B
| $202K | 0.3% |
+768
| New | +$202K |
|
94
Pure Storage
PSTG
$25.4B
| $202K | 0.3% |
7,563
-3,014
| -28% | -$80.5K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $201K | 0.3% |
+2,597
| New | +$201K |
|
96
AT&T
T
$209B
| $185K | 0.28% |
10,054
-5,167
| -34% | -$95.1K |
|
97
Sprott Physical Gold
PHYS
$12B
| $156K | 0.23% |
11,059
+120
| +1% | +$1.69K |
|
98
Energy Transfer Partners
ET
$60.8B
| – | – |
-11,000
| Closed | -$121K |
|
|
99
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-35,354
| Closed | -$552K |
|
100
Medtronic
MDT
$119B
| – | – |
-2,819
| Closed | -$228K |
|