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
$63.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$331K
3
+$259K
4
OC icon
Owens Corning
OC
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$567K
2
+$346K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$296K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$292K

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 10.89%
16,181
-1,326
2
$4.11M 6.46%
11,459
-966
3
$3.98M 6.27%
28,099
-2,060
4
$2.29M 3.61%
38,646
+848
5
$2.26M 3.56%
8,511
-908
6
$1.89M 2.98%
58,675
-833
7
$1.67M 2.64%
9,780
-152
8
$1.56M 2.45%
63,753
-9,909
9
$1.53M 2.41%
3,894
+196
10
$1.34M 2.1%
3,993
-270
11
$1.1M 1.73%
8,398
+38
12
$1.09M 1.72%
6,166
-277
13
$1.09M 1.71%
38,869
14
$1.05M 1.65%
15,022
-2,770
15
$1.03M 1.63%
30,477
16
$1M 1.57%
1,984
-25
17
$942K 1.48%
4,151
-262
18
$893K 1.41%
5,210
+663
19
$883K 1.39%
30,644
-1,900
20
$814K 1.28%
+21,788
21
$782K 1.23%
16,521
-387
22
$747K 1.18%
14,886
-4,183
23
$746K 1.17%
1,463
+64
24
$720K 1.13%
2,281
-44
25
$692K 1.09%
3,323
-451
1
2 3 4 5