ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+10.73%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(+17%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$521K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$329K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$328K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$256K |
| 5 |
Owens Corning
OC
|
$246K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.3% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 11.22% | 17,612 +1,431 | +9% | +$680K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.11M | 6.84% | 32,355 +4,256 | +15% | +$672K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 6.56% | 11,950 +491 | +4% | +$201K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 3.81% | 9,372 +861 | +10% | +$261K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.62M | 3.52% | 40,345 +1,699 | +4% | +$111K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.26M | 3.02% | 89,739 +25,986 | +41% | +$653K |
|
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $2.05M | 2.75% | 58,675 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.82M | 2.43% | 9,433 -347 | -4% | -$66.8K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 1.95% | 3,858 -135 | -3% | -$50.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 1.7% | 6,334 +168 | +3% | +$33.7K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 1.63% | 21,721 +15,131 | +230% | +$846K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 1.58% | 2,702 -1,192 | -31% | -$521K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.54% | 8,226 -172 | -2% | -$24K |
|
14
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.13M | 1.51% | 38,182 -687 | -2% | -$20.3K |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.09M | 1.46% | 30,202 -275 | -0.9% | -$9.93K |
|
16
UnitedHealth
UNH
$281B
| $1.09M | 1.46% | 2,070 +86 | +4% | +$45.3K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.03M | 1.39% | 3,988 -163 | -4% | -$42.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.01M | 1.35% | 5,263 +53 | +1% | +$10.1K |
|
19
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $929K | 1.24% | 30,644 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $914K | 1.23% | 12,430 -2,592 | -17% | -$191K |
|
21
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $885K | 1.19% | 21,788 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $855K | 1.15% | 2,275 -6 | -0.3% | -$2.26K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $840K | 1.13% | 32,758 +23,959 | +272% | +$614K |
|
24
Adobe
ADBE
$151B
| $780K | 1.05% | 1,308 -155 | -11% | -$92.5K |
|
25
NVIDIA
NVDA
$4.24T
| $776K | 1.04% | 1,566 +30 | +2% | +$14.9K |
|