ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+4.39%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
57
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.12M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $298K | 0.33% |
1,170
+33
| +3% | +$8.41K |
|
77
Home Depot
HD
$405B
| $292K | 0.32% |
849
+121
| +17% | +$41.6K |
|
78
Dollar General
DG
$23.9B
| $292K | 0.32% |
2,209
+358
| +19% | +$47.3K |
|
79
Colgate-Palmolive
CL
$67.9B
| $290K | 0.32% |
2,984
+490
| +20% | +$47.6K |
|
80
Cintas
CTAS
$84.6B
| $288K | 0.32% |
411
-98
| -19% | -$68.6K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $287K | 0.32% |
3,590
-326
| -8% | -$26.1K |
|
82
Markel Group
MKL
$24.8B
| $285K | 0.31% |
181
+8
| +5% | +$12.6K |
|
83
JPMorgan Chase
JPM
$829B
| $283K | 0.31% |
1,398
+164
| +13% | +$33.2K |
|
84
Tractor Supply
TSCO
$32.7B
| $281K | 0.31% |
1,041
+157
| +18% | +$42.4K |
|
85
Sprott Physical Gold
PHYS
$12B
| $280K | 0.31% |
15,488
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $268K | 0.29% |
1,831
+64
| +4% | +$9.36K |
|
87
Corpay
CPAY
$23B
| $266K | 0.29% |
998
+39
| +4% | +$10.4K |
|
88
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.5M
| $261K | 0.29% |
+8,502
| New | +$261K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.28% |
+530
| New | +$258K |
|
90
Sherwin-Williams
SHW
$91.2B
| $257K | 0.28% |
860
+41
| +5% | +$12.2K |
|
91
Automatic Data Processing
ADP
$123B
| $256K | 0.28% |
1,074
+161
| +18% | +$38.4K |
|
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $253K | 0.28% |
6,505
| – | – |
|
93
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $251K | 0.28% |
8,500
| – | – |
|
94
Zebra Technologies
ZBRA
$16.1B
| $250K | 0.28% |
808
+28
| +4% | +$8.65K |
|
95
Paychex
PAYX
$50.2B
| $247K | 0.27% |
2,082
+372
| +22% | +$44.1K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246K | 0.27% |
3,381
+1
| +0% | +$73 |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.27% |
3,169
-56
| -2% | -$4.3K |
|
98
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $241K | 0.27% |
6,352
| – | – |
|
99
Oracle
ORCL
$635B
| $237K | 0.26% |
+1,678
| New | +$237K |
|
100
Palo Alto Networks
PANW
$127B
| $236K | 0.26% |
697
-250
| -26% | -$84.8K |
|