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
$82M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$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
+$1.79M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
1
$7.72M 9.41%
18,845
+1,787
2
$4.84M 5.91%
33,501
+2,739
3
$4.54M 5.53%
14,343
+1,528
4
$2.35M 2.86%
14,239
+747
5
$2.34M 2.86%
2,363
-980
6
$2.09M 2.55%
37,721
-142
7
$2.07M 2.52%
6,216
+1,040
8
$2.05M 2.5%
8,406
+481
9
$1.88M 2.29%
+60,908
10
$1.66M 2.02%
66,849
+2,644
11
$1.32M 1.6%
7,372
+15
12
$1.23M 1.5%
2,597
+819
13
$1.19M 1.45%
5,799
+177
14
$1.13M 1.38%
15,329
-3,756
15
$1.07M 1.3%
10,269
-1,578
16
$1.06M 1.3%
+39,369
17
$1.05M 1.28%
+48,171
18
$1.05M 1.27%
20,774
+1,447
19
$1.04M 1.27%
13,812
-3
20
$1.04M 1.26%
4,913
+2,971
21
$964K 1.18%
30,477
-103
22
$872K 1.06%
3,025
+202
23
$862K 1.05%
18,003
-663
24
$850K 1.04%
10,591
+7,994
25
$775K 0.94%
27,900
-19,000
1
2 3 4 5