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
$72.2M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.13M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$995K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K

Top Sells

1
+$1.3M
2
+$908K
3
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 9.87%
19,952
+2,640
2
$4.3M 5.95%
16,079
+1,586
3
$3.72M 5.15%
29,220
+10,727
4
$2.43M 3.36%
17,572
+8,199
5
$2.06M 2.85%
12,474
-601
6
$1.99M 2.75%
6,917
-239
7
$1.94M 2.69%
38,737
-835
8
$1.75M 2.42%
8,315
+2,816
9
$1.69M 2.35%
+61,407
10
$1.69M 2.33%
70,903
+30,482
11
$1.51M 2.09%
21,164
+6,670
12
$1.49M 2.06%
20,815
+4,632
13
$1.46M 2.02%
8,353
-292
14
$1.24M 1.71%
24,612
+4,406
15
$1.16M 1.61%
12,155
+10,195
16
$995K 1.38%
+39,717
17
$906K 1.25%
31,633
18
$901K 1.25%
21,139
-3,637
19
$884K 1.22%
14,909
-1,032
20
$874K 1.21%
+4,652
21
$825K 1.14%
+33,644
22
$805K 1.11%
1,588
+1,109
23
$798K 1.1%
36,027
+690
24
$795K 1.1%
+2,795
25
$781K 1.08%
3,352
+1,341
1
2 3 4 5