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
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$2.11M 0.55%
19,846
+36
AMZN icon
27
Amazon
AMZN
$2.71T
$1.79M 0.47%
8,171
PCOR icon
28
Procore
PCOR
$11.1B
$1.73M 0.45%
23,034
+7,714
TSLA icon
29
Tesla
TSLA
$1.56T
$1.65M 0.43%
4,083
QNCX icon
30
Quince Therapeutics
QNCX
$87.6M
$1.54M 0.4%
824,782
-1,160
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.43T
$1.38M 0.36%
7,261
+8
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.38M 0.36%
7,051
+61
CRM icon
33
Salesforce
CRM
$249B
$1.08M 0.28%
3,214
+72
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$1.07M 0.28%
47,165
+167
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.02M 0.27%
22,721
+2,069
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$940K 0.25%
11,957
+232
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$877K 0.23%
8,210
+116
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$862K 0.23%
9,756
+35
HTLF
39
DELISTED
Heartland Financial USA, Inc.
HTLF
$786K 0.21%
12,820
+55
NVDA icon
40
NVIDIA
NVDA
$5.04T
$752K 0.2%
5,599
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$719K 0.19%
12,202
+439
IWV icon
42
iShares Russell 3000 ETF
IWV
$17.5B
$569K 0.15%
1,703
+45
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$520K 0.14%
11,797
-752
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$499K 0.13%
25,685
IBIT icon
45
iShares Bitcoin Trust
IBIT
$81.6B
$492K 0.13%
+9,280
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31B
$470K 0.12%
2,373
+13
FSBC icon
47
Five Star Bancorp
FSBC
$750M
$464K 0.12%
15,433
+93
SNOW icon
48
Snowflake
SNOW
$93.9B
$452K 0.12%
2,927
+216
BBIO icon
49
BridgeBio Pharma
BBIO
$11.9B
$446K 0.12%
16,248
-4
IHAK icon
50
iShares Cybersecurity and Tech ETF
IHAK
$930M
$433K 0.11%
8,880
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