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

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
101
$214K 0.26%
7,500
-730
102
$213K 0.26%
947
-422
103
$212K 0.26%
+4,000
104
$208K 0.25%
+1,315
105
$207K 0.25%
+6,115
106
$206K 0.25%
+1,980
107
$205K 0.25%
+921
108
$204K 0.25%
+801
109
$157K 0.19%
10,139
-920
110
-39,369
111
-3,000
112
-6,116
113
-2,293
114
-601
115
-61,074
116
-5,275
117
-23,700
118
-3,200
119
-781
120
-1,050