ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Est. Return
22.03%
1 Year Est. Return
+22.03%
AUM
$81.1M
AUM Growth
+$6.53M
(+8.7%)
Holding
110
Top Buys
| 1 | +$566K | |
| 2 | +$443K | |
| 3 | +$441K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$287K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259K |
Top Sells
| 1 | +$470K | |
| 2 | +$424K | |
| 3 | +$390K | |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$257K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$223K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$12B
| $228K | 0.28% |
1,438
-801
|
|
||
102
Automatic Data Processing
ADP
$114B
| $228K | 0.28% |
913
+30
|
|
||
103
Colgate-Palmolive
CL
$63.9B
| $225K | 0.28% |
+2,494
|
|
||
104
Take-Two Interactive
TTWO
$48.2B
| $211K | 0.26% |
1,422
|
|
||
105
Paychex
PAYX
$45.5B
| $210K | 0.26% |
+1,710
|
|
||
106
Northrop Grumman
NOC
$85.1B
| $202K | 0.25% |
422
-69
|
|
||
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
| $155K | 0.19% |
11,190
+135
|
|
||
|
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
| $105K | 0.13% |
13,791
+202
|
|
||
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,341
|
|
||
110
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-2,215
|
|