ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.87M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$975K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$655K

Top Sells

1
+$18.6M
2
+$4.17M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

1 Communication Services 16.12%
2 Technology 7.71%
3 Consumer Discretionary 2.49%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$65.4M 17.07%
203,092
+5,815
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$60.1M 15.68%
207,422
-156
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.4B
$40.5M 10.57%
344,891
+5,578
RDDT icon
4
Reddit
RDDT
$38.5B
$26.7M 6.95%
+163,106
IAU icon
5
iShares Gold Trust
IAU
$61B
$26.3M 6.85%
530,556
+29,211
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$20.3M 5.29%
34,668
-7,115
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$19.2M 5%
166,392
+175
GLD icon
8
SPDR Gold Trust
GLD
$128B
$16.8M 4.37%
69,232
-385
RBRK icon
9
Rubrik
RBRK
$14.8B
$13.5M 3.52%
206,375
-285,260
APP icon
10
Applovin
APP
$212B
$12.8M 3.34%
39,564
-3,718
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$5.8M 1.51%
10,767
-2,151
VT icon
12
Vanguard Total World Stock ETF
VT
$55.2B
$4.72M 1.23%
40,193
+296
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$678B
$4.63M 1.21%
7,868
+164
AAPL icon
14
Apple
AAPL
$3.96T
$4.5M 1.17%
17,978
+18
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.35M 1.14%
91,061
-2,588
QQQ icon
16
Invesco QQQ Trust
QQQ
$401B
$3.53M 0.92%
6,902
+1,907
BABA icon
17
Alibaba
BABA
$399B
$3.49M 0.91%
41,168
-5,201
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.1B
$3.13M 0.82%
14,181
-29
JD icon
19
JD.com
JD
$46.3B
$2.61M 0.68%
75,148
-8,915
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 0.67%
26,414
+324
DDOG icon
21
Datadog
DDOG
$56.5B
$2.41M 0.63%
16,898
+153
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.32M 0.61%
24,885
-4,390
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$329M
$2.23M 0.58%
59,418
+424
IOT icon
24
Samsara
IOT
$23.1B
$2.13M 0.56%
48,787
MSFT icon
25
Microsoft
MSFT
$3.85T
$2.12M 0.55%
5,026
+10
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