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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.73M
3
+$3.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 14.68%
+21,289
2
$6.73M 9.76%
+16,907
3
$3.64M 5.28%
+16,370
4
$3.25M 4.71%
+12,453
5
$3.05M 4.43%
+8,402
6
$2.79M 4.06%
+38,551
7
$2.01M 2.92%
+61,639
8
$1.67M 2.42%
+9,401
9
$1.63M 2.36%
+9,290
10
$1.54M 2.24%
+17,719
11
$1.47M 2.13%
+4,804
12
$1.4M 2.03%
+23,407
13
$1.32M 1.92%
+48,732
14
$1.28M 1.86%
+25,403
15
$1.23M 1.79%
+7,579
16
$1.04M 1.52%
+6,768
17
$1.01M 1.46%
+8,765
18
$963K 1.4%
+31,633
19
$724K 1.05%
+4,234
20
$701K 1.02%
+5,292
21
$678K 0.98%
+3,317
22
$674K 0.98%
+24,917
23
$668K 0.97%
+1,985
24
$665K 0.97%
+24,761
25
$612K 0.89%
+22,331
1
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