ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+6.98%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-8%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
115
New
13
Increased
12
Reduced
66
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$514K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$396K |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Amazon
AMZN
|
$285K |
| 5 |
Caterpillar
CAT
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$577K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$552K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 9.82% |
17,058
-2,894
| -15% | -$1.11M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.35M | 6.54% |
30,762
+1,542
| +5% | +$218K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 5.13% |
12,815
-3,264
| -20% | -$869K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 2.89% |
37,863
-874
| -2% | -$44.3K |
|
5
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.79M | 2.69% |
61,074
-333
| -0.5% | -$9.74K |
|
6
Apple
AAPL
$3.45T
| $1.75M | 2.64% |
13,492
-4,080
| -23% | -$530K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 2.58% |
5,176
-1,741
| -25% | -$577K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 2.55% |
7,925
-390
| -5% | -$83.6K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.56M | 2.34% |
64,205
-6,698
| -9% | -$162K |
|
10
Vanguard Total Bond Market
BND
$134B
| $1.37M | 2.06% |
19,085
-1,730
| -8% | -$124K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 1.93% |
7,357
-5,117
| -41% | -$892K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 1.57% |
11,847
-308
| -3% | -$27.2K |
|
13
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.03M | 1.56% |
39,369
-348
| -0.9% | -$9.14K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 1.53% |
13,815
-7,349
| -35% | -$541K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $969K | 1.46% |
19,327
-5,285
| -21% | -$265K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $967K | 1.45% |
5,622
-2,731
| -33% | -$470K |
|
17
UnitedHealth
UNH
$281B
| $943K | 1.42% |
1,778
+238
| +15% | +$126K |
|
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $920K | 1.38% |
30,580
-1,053
| -3% | -$31.7K |
|
19
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $890K | 1.34% |
33,644
| – | – |
|
20
Mastercard
MA
$538B
| $874K | 1.32% |
2,515
-280
| -10% | -$97.3K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $869K | 1.31% |
18,666
-2,473
| -12% | -$115K |
|
22
Lowe's Companies
LOW
$145B
| $797K | 1.2% |
4,002
-650
| -14% | -$129K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $746K | 1.12% |
1,355
-233
| -15% | -$128K |
|
24
TJX Companies
TJX
$152B
| $729K | 1.1% |
9,161
-1,664
| -15% | -$132K |
|
25
NVIDIA
NVDA
$4.24T
| $685K | 1.03% |
4,690
-188
| -4% | -$27.5K |
|