ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+23%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.36B
| $290K | 0.35% | 7,706 -3,667 | -32% | -$138K |
|
77
GoDaddy
GDDY
$20.5B
| $289K | 0.35% | 3,717 -1,707 | -31% | -$133K |
|
78
Procter & Gamble
PG
$368B
| $287K | 0.35% | +1,932 | New | +$287K |
|
79
Vanguard Growth ETF
VUG
$185B
| $287K | 0.35% | +1,151 | New | +$287K |
|
80
Home Depot
HD
$405B
| $281K | 0.34% | +952 | New | +$281K |
|
81
Corpay
CPAY
$23B
| $276K | 0.34% | 1,307 -576 | -31% | -$121K |
|
82
Cisco
CSCO
$274B
| $274K | 0.33% | 5,236 +409 | +8% | +$21.4K |
|
83
Cheniere Energy
LNG
$53.1B
| $268K | 0.33% | 1,700 -100 | -6% | -$15.8K |
|
84
Markel Group
MKL
$24.8B
| $267K | 0.33% | 209 -103 | -33% | -$132K |
|
85
Lamb Weston
LW
$8.02B
| $267K | 0.33% | 2,554 | – | – |
|
86
Caterpillar
CAT
$196B
| $264K | 0.32% | 1,155 +10 | +0.9% | +$2.29K |
|
87
United Parcel Service
UPS
$74.1B
| $264K | 0.32% | 1,358 +170 | +14% | +$33K |
|
88
Pure Storage
PSTG
$25.4B
| $262K | 0.32% | 10,279 +2,716 | +36% | +$69.3K |
|
89
Constellation Brands
STZ
$28.5B
| $262K | 0.32% | 1,159 -501 | -30% | -$113K |
|
90
Verizon
VZ
$186B
| $255K | 0.31% | +6,566 | New | +$255K |
|
91
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $242K | 0.3% | +3,312 | New | +$242K |
|
92
PayPal
PYPL
$67.1B
| $240K | 0.29% | 3,158 -1,487 | -32% | -$113K |
|
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $239K | 0.29% | +11,861 | New | +$239K |
|
94
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $238K | 0.29% | +10,591 | New | +$238K |
|
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $238K | 0.29% | +10,304 | New | +$238K |
|
96
Take-Two Interactive
TTWO
$43B
| $237K | 0.29% | 1,989 -1,050 | -35% | -$125K |
|
97
Charles Schwab
SCHW
$174B
| $223K | 0.27% | +4,266 | New | +$223K |
|
98
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $217K | 0.26% | 8,500 -25,144 | -75% | -$641K |
|
99
Northrop Grumman
NOC
$84.5B
| $216K | 0.26% | 468 -375 | -44% | -$173K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $215K | 0.26% | 429 -172 | -29% | -$86K |
|