Epic Trust Investment Advisors 13F annual report
Epic Trust Investment Advisors is an investment fund managing more than $86 billion ran by Jeff Lewis. There are currently 85 companies in Mr. Lewis’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $17.7 billion.
$86 billion Assets Under Management (AUM)
As of 10th July 2024, Epic Trust Investment Advisors’s top holding is 20,943 shares of Spdr Sp 500 Etf Tr currently worth over $11.4 billion and making up 13.3% of the portfolio value.
In addition, the fund holds 38,123 shares of Invesco Exchange Traded Fd T worth $6.26 billion.
The third-largest holding is Ishares Tr worth $6.62 billion and the next is Spdr Ser Tr worth $9.81 billion, with 254,698 shares owned.
Currently, Epic Trust Investment Advisors's portfolio is worth at least $86 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Epic Trust Investment Advisors
The Epic Trust Investment Advisors office and employees reside in Richland, Washington. According to the last 13-F report filed with the SEC, Jeff Lewis serves as the CCO at Epic Trust Investment Advisors.
Recent trades
In the most recent 13F filing, Epic Trust Investment Advisors revealed that it had opened a new position in
Global X Fds and bought 16,413 shares worth $1.06 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
2,835 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 20,943 shares worth $11.4 billion.
On the other hand, there are companies that Epic Trust Investment Advisors is getting rid of from its portfolio.
Epic Trust Investment Advisors closed its position in John Hancock Exchange Traded on 17th July 2024.
It sold the previously owned 5,819 shares for $334 million.
Jeff Lewis also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $6.62 billion and 29,108 shares.
One of the smallest hedge funds
The two most similar investment funds to Epic Trust Investment Advisors are Institutional Venture Management Xvi and Wavelength Capital Management. They manage $86.1 billion and $85.9 billion respectively.
Jeff Lewis investment strategy
Epic Trust Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Epic Trust Investment Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
15.66%
20,943
|
$11,397,613,000 | 13.25% |
| Invesco Exchange Traded Fd T |
13.36%
38,123
|
$6,262,876,000 | 7.28% |
| Ishares Tr |
4.92%
29,108
|
$6,618,663,000 | 7.70% |
| Spdr Ser Tr |
19.16%
254,698
|
$9,807,591,000 | 11.40% |
| First Tr Exchng Traded Fd Vi |
19.76%
63,609
|
$2,508,803,000 | 2.92% |
| Apple Inc |
11.80%
10,329
|
$2,175,564,000 | 2.53% |
| VanEck ETF Trust |
38.71%
11,255
|
$2,195,722,000 | 2.55% |
| Alphabet Inc |
5.21%
10,163
|
$1,852,807,000 | 2.15% |
| EA Series Trust |
252.52%
14,679
|
$1,582,616,000 | 1.84% |
| Powershares Actively Managed |
253.18%
31,221
|
$1,557,931,000 | 1.81% |
| NVIDIA Corp |
958.47%
12,003
|
$1,482,895,000 | 1.72% |
| Unitedhealth Group Inc |
8.29%
2,325
|
$1,184,064,000 | 1.38% |
| Innovator ETFs Trust |
No change
97,095
|
$3,280,186,000 | 3.81% |
| Aim Etf Products Trust |
3.48%
75,214
|
$2,360,038,000 | 2.74% |
| Spdr Gold Tr |
No change
5,242
|
$1,127,082,000 | 1.31% |
| Spdr Dow Jones Indl Average |
20.93%
2,607
|
$1,019,658,000 | 1.19% |
| Adobe Inc |
14.96%
1,760
|
$977,750,000 | 1.14% |
| Amazon.com Inc. |
25.38%
4,871
|
$941,321,000 | 1.09% |
| Vanguard World Fd |
19.12%
2,766
|
$869,033,000 | 1.01% |
| Microsoft Corporation |
10.95%
1,903
|
$850,709,000 | 0.99% |
| Global X Fds |
Opened
16,413
|
$1,055,960,000 | 1.23% |
| Vanguard Index Fds |
9.45%
3,010
|
$1,118,126,000 | 1.30% |
| Intuit Inc |
22.33%
1,090
|
$716,376,000 | 0.83% |
| Spdr Index Shs Fds |
3.95%
28,957
|
$1,040,069,000 | 1.21% |
| Vanguard Bd Index Fds |
18.14%
11,753
|
$861,543,000 | 1.00% |
| Thermo Fisher Scientific Inc. |
8.77%
1,054
|
$582,959,000 | 0.68% |
| Exxon Mobil Corp. |
0.52%
5,006
|
$576,234,000 | 0.67% |
| Mastercard Incorporated |
8.39%
1,245
|
$549,299,000 | 0.64% |
| Fiserv, Inc. |
11.17%
3,614
|
$538,631,000 | 0.63% |
| Visa Inc |
2.58%
1,999
|
$524,696,000 | 0.61% |
| First Tr Nasdaq 100 Tech Ind |
23.52%
2,569
|
$507,303,000 | 0.59% |
| Napco Sec Technologies Inc |
2.97%
9,678
|
$502,772,000 | 0.58% |
| Costco Whsl Corp New |
7.47%
590
|
$501,738,000 | 0.58% |
| Tjx Cos Inc New |
4.08%
4,516
|
$497,198,000 | 0.58% |
| Walmart Inc |
20.11%
7,269
|
$492,185,000 | 0.57% |
| Berkshire Hathaway Inc. |
22.60%
1,199
|
$487,753,000 | 0.57% |
| Lowes Cos Inc |
8.49%
2,160
|
$476,277,000 | 0.55% |
| J P Morgan Exchange Traded F |
20.83%
9,035
|
$455,999,000 | 0.53% |
| Caterpillar Inc. |
1.88%
1,355
|
$451,500,000 | 0.52% |
| Amphenol Corp. |
63.19%
6,472
|
$436,019,000 | 0.51% |
| Pepsico Inc |
12.69%
2,637
|
$434,871,000 | 0.51% |
| AMGEN Inc. |
10.35%
1,354
|
$423,073,000 | 0.49% |
| Tesla Inc |
0.28%
2,127
|
$420,891,000 | 0.49% |
| Spdr Ser Tr |
Opened
4,184
|
$415,787,000 | 0.48% |
| Novo-nordisk A S |
Opened
2,829
|
$403,869,000 | 0.47% |
| Autozone Inc. |
8.80%
136
|
$403,118,000 | 0.47% |
| Broadcom Inc. |
1.22%
243
|
$390,144,000 | 0.45% |
| Lockheed Martin Corp. |
0.24%
830
|
$387,626,000 | 0.45% |
| Booking Holdings Inc |
4.30%
97
|
$384,266,000 | 0.45% |
| Sp Global Inc |
3.91%
850
|
$379,100,000 | 0.44% |
| First Tr Exchange-traded Fd |
6.18%
6,287
|
$374,676,000 | 0.44% |
| Procter And Gamble Co |
18.91%
2,226
|
$367,171,000 | 0.43% |
| Godaddy Inc |
6.37%
2,616
|
$365,481,000 | 0.42% |
| Meta Platforms Inc |
37.31%
714
|
$360,071,000 | 0.42% |
| Autodesk Inc. |
5.44%
1,434
|
$354,843,000 | 0.41% |
| Copart, Inc. |
4.12%
6,443
|
$348,953,000 | 0.41% |
| Pure Storage Inc |
19.97%
5,285
|
$339,350,000 | 0.39% |
| John Hancock Exchange Traded |
Closed
5,819
|
$333,894,000 | |
| Spdr Ser Tr |
Closed
5,171
|
$331,720,000 | |
| Lam Research Corp. |
17.36%
284
|
$302,477,000 | 0.35% |
| Intercontinental Exchange In |
17.11%
2,197
|
$300,683,000 | 0.35% |
| Mcdonalds Corp |
2.90%
1,170
|
$298,042,000 | 0.35% |
| Home Depot, Inc. |
16.62%
849
|
$292,188,000 | 0.34% |
| Dollar Gen Corp New |
19.34%
2,209
|
$292,063,000 | 0.34% |
| Colgate-Palmolive Co. |
19.65%
2,984
|
$289,597,000 | 0.34% |
| Cintas Corporation |
19.25%
411
|
$287,807,000 | 0.33% |
| Vanguard Scottsdale Fds |
8.32%
3,590
|
$286,935,000 | 0.33% |
| Markel Group Inc |
4.62%
181
|
$285,194,000 | 0.33% |
| Jpmorgan Chase Co. |
13.29%
1,398
|
$282,816,000 | 0.33% |
| Tractor Supply Co. |
17.76%
1,041
|
$281,029,000 | 0.33% |
| Ishares Tr |
Closed
2,966
|
$501,986,000 | |
| Johnson Johnson |
3.62%
1,831
|
$267,685,000 | 0.31% |
| Corpay Inc |
4.07%
998
|
$265,877,000 | 0.31% |
| Idexx Labs Inc |
Opened
530
|
$258,216,000 | 0.30% |
| Sherwin-Williams Co. |
5.01%
860
|
$256,791,000 | 0.30% |
| Automatic Data Processing In |
17.63%
1,074
|
$256,335,000 | 0.30% |
| Intel Corp. |
Closed
5,663
|
$250,139,000 | |
| Zebra Technologies Corporati |
3.59%
808
|
$249,615,000 | 0.29% |
| Paychex Inc. |
21.75%
2,082
|
$246,876,000 | 0.29% |
| Oracle Corp. |
Opened
1,678
|
$236,999,000 | 0.28% |
| Palo Alto Networks Inc |
26.40%
697
|
$236,290,000 | 0.27% |
| Rollins, Inc. |
Opened
4,732
|
$230,896,000 | 0.27% |
| Check Point Software Tech Lt |
Opened
1,395
|
$230,175,000 | 0.27% |
| Accenture Plc Ireland |
Opened
719
|
$218,193,000 | 0.25% |
| Lamb Weston Holdings Inc |
No change
2,554
|
$214,740,000 | 0.25% |
| Take-two Interactive Softwar |
Closed
1,422
|
$211,153,000 | |
| Pool Corporation |
7.33%
659
|
$202,388,000 | 0.24% |
| Northrop Grumman Corp. |
Closed
422
|
$202,029,000 | |
| MSCI Inc |
Opened
419
|
$201,845,000 | 0.23% |
| Invesco Actvely Mngd Etc Fd |
5.10%
10,619
|
$149,195,000 | 0.17% |
| Pimco Global Stockspls Incm |
1.74%
14,031
|
$105,931,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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