ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+4.39%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
118
New
10
Increased
57
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.12M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 12.55% |
20,943
+2,835
| +16% | +$1.54M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.26M | 6.9% |
38,123
+4,494
| +13% | +$738K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 4.96% |
9,392
-1,603
| -15% | -$768K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 4.64% |
11,565
+1,474
| +15% | +$537K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.83M | 4.22% |
153,494
+41,316
| +37% | +$1.03M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.07M | 3.39% |
38,366
-351
| -0.9% | -$28.1K |
|
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $2.28M | 2.51% |
58,312
-30
| -0.1% | -$1.17K |
|
8
Apple
AAPL
$3.45T
| $2.18M | 2.4% |
10,329
+1,090
| +12% | +$230K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $1.83M | 2.01% |
7,013
+3,351
| +92% | +$874K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.78% |
8,882
-20
| -0.2% | -$3.64K |
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.58M | 1.74% |
14,679
+10,515
| +253% | +$1.13M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.56M | 1.72% |
31,221
+22,381
| +253% | +$1.12M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.51M | 1.66% |
23,533
-301
| -1% | -$19.3K |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.48M | 1.63% |
12,003
+10,869
| +958% | +$1.34M |
|
15
UnitedHealth
UNH
$281B
| $1.18M | 1.3% |
2,325
+178
| +8% | +$90.7K |
|
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.16M | 1.27% |
30,202
| – | – |
|
17
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.13M | 1.24% |
36,221
-1,961
| -5% | -$61K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.13M | 1.24% |
5,242
| – | – |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 1.12% |
2,607
-690
| -21% | -$270K |
|
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $982K | 1.08% |
30,493
-751
| -2% | -$24.2K |
|
21
Adobe
ADBE
$151B
| $978K | 1.08% |
1,760
+229
| +15% | +$127K |
|
22
Amazon
AMZN
$2.44T
| $941K | 1.04% |
4,871
+986
| +25% | +$191K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $902K | 0.99% |
35,968
+32
| +0.1% | +$803 |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $869K | 0.96% |
2,766
-654
| -19% | -$205K |
|
25
Microsoft
MSFT
$3.77T
| $851K | 0.94% |
1,903
-234
| -11% | -$105K |
|