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EPIC TRUST INVESTMENT ADVISORS, LLC

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RICHLAND WA Trust Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

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

Portfolio Performance