ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+8.25%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+8.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$566K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$443K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$441K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$287K |
| 5 |
Walmart
WMT
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470K |
| 2 |
Invesco QQQ Trust
QQQ
|
$424K |
| 3 |
NVIDIA
NVDA
|
$390K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$223K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 2.79% |
