Institutional Manager · CIK 0001875953
Epic Trust Investment Advisors, LLC
RICHLAND, WA · File #028-21446
Latest AUM
$90.8M
Positions
111
Top-10 Concentration
56.8%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,943 | $11.4M | 15.71% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,123 | $6.3M | 8.63% |
| 3 | INVESCO QQQ TR | IVZ | 9,392 | $4.5M | 6.20% |
| 4 | ISHARES TR | 464287614 | 11,565 | $4.2M | 5.81% |
| 5 | SPDR SER TR | 78468R408 | 153,494 | $3.8M | 5.28% |
| 6 | SPDR SER TR | 78464A409 | 38,366 | $3.1M | 4.24% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 58,312 | $2.3M | 3.14% |
| 8 | APPLE INC | AAPL | 10,329 | $2.2M | 3.00% |
| 9 | VANECK ETF TRUST | 92189F676 | 7,013 | $1.8M | 2.52% |
| 10 | ALPHABET INC | GOOG | 8,882 | $1.6M | 2.23% |
| 11 | EA SERIES TRUST | 02072L565 | 14,679 | $1.6M | 2.18% |
| 12 | POWERSHARES ACTIVELY MANAGED | IVZ | 31,221 | $1.6M | 2.15% |
| 13 | SPDR SER TR | 78464A854 | 23,533 | $1.5M | 2.08% |
| 14 | NVIDIA CORPORATION | NVDA | 12,003 | $1.5M | 2.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.2M | 1.63% |
| 16 | INNOVATOR ETFS TRUST | INHD | 30,202 | $1.2M | 1.59% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H208 | 36,221 | $1.1M | 1.55% |
| 18 | SPDR GOLD TR | GLD | 5,242 | $1.1M | 1.55% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,607 | $1.0M | 1.41% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H802 | 30,493 | $981,875 | 1.35% |