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.

Limited to 30 biggest holdings

$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
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