ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+5.34%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
49
New
3
Increased
26
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Top Sells
| 1 |
Applovin
APP
|
$2.18M |
| 2 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
SPDR Gold Trust
GLD
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.28% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $494K | 0.27% |
12,664
+203
| +2% | +$7.91K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $468K | 0.26% |
1,465
+7
| +0.5% | +$2.24K |
|
28
Toast
TOST
$26.3B
| $462K | 0.25% |
25,649
| – | – |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $448K | 0.24% |
+4,251
| New | +$448K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $442K | 0.24% |
+6,000
| New | +$442K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $375K | 0.2% |
1,700
+8
| +0.5% | +$1.77K |
|
32
Enovix
ENVX
$1.89B
| $375K | 0.2% |
30,153
-12,042
| -29% | -$150K |
|
33
Apple
AAPL
$3.45T
| $352K | 0.19% |
2,706
+1
| +0% | +$130 |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $338K | 0.18% |
1,658
+9
| +0.5% | +$1.83K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $310K | 0.17% |
2,336
+12
| +0.5% | +$1.59K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $305K | 0.17% |
1,663
+10
| +0.6% | +$1.84K |
|
37
Walt Disney
DIS
$213B
| $273K | 0.15% |
3,142
+56
| +2% | +$4.87K |
|
38
Sprinklr
CXM
$2.24B
| $266K | 0.14% |
32,546
+2,153
| +7% | +$17.6K |
|
39
Vanguard Materials ETF
VAW
$2.9B
| $256K | 0.14% |
1,502
+16
| +1% | +$2.72K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $248K | 0.14% |
4,803
+57
| +1% | +$2.95K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.13% |
1,380
+6
| +0.4% | +$1.05K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.13% |
3,593
-6,068
| -63% | -$398K |
|
|
NEXI
43
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $95K | 0.05% |
390,600
| – | – |
|
44
Owlet
OWLT
$128M
| $94K | 0.05% |
168,158
-303,368
| -64% | -$170K |
|
45
Hims & Hers Health
HIMS
$9.57B
| $82.6K | 0.05% |
12,889
| – | – |
|
|
LHDX
46
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $80.6K | 0.04% |
725,675
-13,011,695
| -95% | -$1.44M |
|
47
Opendoor
OPEN
$3.27B
| $65.9K | 0.04% |
56,786
-19,054
| -25% | -$22.1K |
|
48
Nu Holdings
NU
$71.5B
| $40.9K | 0.02% |
10,052
| – | – |
|
49
Coinbase
COIN
$78.2B
| – | – |
-4,582
| Closed | -$295K |
|