Epic Trust Investment Advisors is based out of Richland. Epic Trust Investment Advisors is a large advisory firm with 774 clients and discretionary assets under management (AUM) of $216,554,841 (Form ADV from 2023-06-09). Their last reported 13F filing for Q4 2023 included $74,622,061 in managed 13F securities
and a top 10 holdings concentration of 43.8%. Epic Trust Investment Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 17,612. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 1.11% |
SPAB SPDR(R) Portfolio Ag | 0.79% |
SPDW SPDR Portfolio Devel | 0.78% |
QUS SPDR MSCI USA Strate | 0.68% |
RSP Invesco S&P 500 Equa | 0.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 0.83% |
JHMM John Hancock Multifa | 0.5% |
VO VANGUARD MID-CAP IND | 0.49% |
BND VANGUARD TOTAL BOND | 0.42% |
IJR iShares Core S&P Sma | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 11.22% |
RSP Invesco S&P 500 Equa | 6.84% |
QQQ Invesco QQQ Trust, S | 6.56% |
IWF iShares Russell 1000 | 3.81% |
SPYG SPDR(R) Portfolio S& | 3.52% |
2023-12-31
13F Activity
Market Value | $74.6m, Prior: $63.5m |
New Purchases | 16 stocks |
Added To | 26 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 43.8% |
Turnover %[1] | 18.81% |
Turnover Alt %[2] | 5.3% |
Time Held Top 20 | 5.3 quarters |
Time Held Top 10 | 5.6 quarters |
Time Held All | 5.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31