ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K

Top Sells

1
+$1.79M
2
+$1.03M
3
+$972K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$641K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K

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 Change
in Stake 		Capital Flow
76
$290K 0.35%
7,706
-3,667
77
$289K 0.35%
3,717
-1,707
78
$287K 0.35%
+1,932
79
$287K 0.35%
+1,151
80
$281K 0.34%
+952
81
$276K 0.34%
1,307
-576
82
$274K 0.33%
5,236
+409
83
$268K 0.33%
1,700
-100
84
$267K 0.33%
209
-103
85
$267K 0.33%
2,554
86
$264K 0.32%
1,155
+10
87
$264K 0.32%
1,358
+170
88
$262K 0.32%
10,279
+2,716
89
$262K 0.32%
1,159
-501
90
$255K 0.31%
+6,566
91
$242K 0.3%
+3,312
92
$240K 0.29%
3,158
-1,487
93
$239K 0.29%
+11,861
94
$238K 0.29%
+10,591
95
$238K 0.29%
+10,304
96
$237K 0.29%
1,989
-1,050
97
$223K 0.27%
+4,266
98
$217K 0.26%
8,500
-25,144
99
$216K 0.26%
468
-375
100
$215K 0.26%
429
-172
1 2 3
4
5