ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$441K
3
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$257K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247K

Top Sells

1
+$448K
2
+$409K
3
+$313K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$241K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$220K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$21.6B
$296K 0.36%
959
DG icon
77
Dollar General
DG
$29B
$289K 0.36%
1,851
+214
SHW icon
78
Sherwin-Williams
SHW
$79.2B
$285K 0.35%
819
+1
JNJ icon
79
Johnson & Johnson
JNJ
$582B
$279K 0.34%
1,767
-32
HD icon
80
Home Depot
HD
$338B
$279K 0.34%
728
+32
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.65T
$277K 0.34%
1,820
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.8B
$274K 0.34%
1,528
-869
LW icon
83
Lamb Weston
LW
$5.63B
$272K 0.34%
2,554
PANW icon
84
Palo Alto Networks
PANW
$136B
$269K 0.33%
1,894
+346
PHYS icon
85
Sprott Physical Gold
PHYS
$18.3B
$268K 0.33%
15,488
+780
MKL icon
86
Markel Group
MKL
$24.4B
$263K 0.32%
173
+11
ICE icon
87
Intercontinental Exchange
ICE
$90.4B
$258K 0.32%
1,876
+54
META icon
88
Meta Platforms (Facebook)
META
$1.55T
$253K 0.31%
+520
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$168B
$251K 0.31%
3,380
-1,248
INTC icon
90
Intel
INTC
$229B
$250K 0.31%
5,663
+706
POOL icon
91
Pool Corp
POOL
$7.6B
$248K 0.31%
614
+71
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.7B
$247K 0.3%
3,225
JPM icon
93
JPMorgan Chase
JPM
$764B
$247K 0.3%
+1,234
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$982M
$247K 0.3%
6,505
MARW icon
95
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$74.6M
$244K 0.3%
+8,500
LRCX icon
96
Lam Research
LRCX
$265B
$235K 0.29%
+2,420
ZBRA icon
97
Zebra Technologies
ZBRA
$9.97B
$235K 0.29%
780
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$234K 0.29%
6,352
-2,731
TSCO icon
99
Tractor Supply
TSCO
$24.9B
$231K 0.29%
+4,420
BOCT icon
100
Innovator US Equity Buffer ETF October
BOCT
$306M
$229K 0.28%
5,665
1 2 3
4
5