ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
+10.73%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$11.1M
(+17%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$521K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$328K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Owens Corning
OC
|
$246K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGP
101
PIMCO Global StockPLUS & Income Fund
PGP
$97.9M
| $102K | 0.14% |
+13,589
| New | +$102K |
|
102
Coca-Cola
KO
$294B
| – | – |
-3,651
| Closed | -$204K |
|
|
103
Owens Corning
OC
$12.6B
| – | – |
-1,800
| Closed | -$246K |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-2,713
| Closed | -$256K |
|