ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+6.98%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
12
Reduced
66
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$514K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Amazon
AMZN
|
$285K |
| 5 |
Caterpillar
CAT
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$577K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| – | – |
-3,343
| Closed | -$203K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,122
| Closed | -$424K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-5,170
| Closed | -$254K |
|
104
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-4,406
| Closed | -$236K |
|
105
Steris
STE
$24.1B
| – | – |
-2,832
| Closed | -$471K |
|
106
TE Connectivity
TEL
$61B
| – | – |
-1,939
| Closed | -$214K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,200
| Closed | -$328K |
|
108
Tesla
TSLA
$1.08T
| – | – |
-1,638
| Closed | -$434K |
|
109
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-6,511
| Closed | -$260K |
|
110
Walmart
WMT
$774B
| – | – |
-2,101
| Closed | -$273K |
|