ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
+8.06%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
+$7.65M
Cap. Flow %
9.32%
Top 10 Hldgs %
40.6%
Holding
125
New
28
Increased
35
Reduced
44
Closed
11

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$1.88M
2
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$1.06M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$641K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.79M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$641K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$536K

Sector Composition

1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.72M 9.41% 18,845 +1,787 +10% +$732K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.84M 5.91% 33,501 +2,739 +9% +$396K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.54M 5.53% 14,343 +1,528 +12% +$484K
AAPL icon
4
Apple
AAPL
$3.45T
$2.35M 2.86% 14,239 +747 +6% +$123K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.34M 2.86% 2,363 -980 -29% -$972K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.09M 2.55% 37,721 -142 -0.4% -$7.86K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.07M 2.52% 6,216 +1,040 +20% +$346K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 2.5% 8,406 +481 +6% +$118K
XSEP icon
9
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.88M 2.29% +60,908 New +$1.88M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.66M 2.02% 66,849 +2,644 +4% +$65.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$1.32M 1.6% 7,372 +15 +0.2% +$2.68K
UNH icon
12
UnitedHealth
UNH
$281B
$1.23M 1.5% 2,597 +819 +46% +$387K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.19M 1.45% 5,799 +177 +3% +$36.2K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.13M 1.38% 15,329 -3,756 -20% -$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 1.3% 10,269 -1,578 -13% -$164K
APRT icon
16
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$1.06M 1.3% +39,369 New +$1.06M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 1.28% +16,057 New +$1.05M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.05M 1.27% 20,774 +1,447 +7% +$72.8K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 1.27% 13,812 -3 -0% -$227
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 1.26% 4,913 +2,971 +153% +$627K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
$964K 1.18% 30,477 -103 -0.3% -$3.26K
MSFT icon
22
Microsoft
MSFT
$3.77T
$872K 1.06% 3,025 +202 +7% +$58.2K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$862K 1.05% 18,003 -663 -4% -$31.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$850K 1.04% 10,591 +7,994 +308% +$641K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$775K 0.94% 2,790 -1,900 -41% -$528K
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