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ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
(-7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.76%
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
|
+$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445K |
Top Sells
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$8.3M |
| 2 |
Applovin
APP
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 4 |
iShares Gold Trust
IAU
|
+$842K |
| 5 |
Quince Therapeutics
QNCX
|
+$836K |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.28% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $494K | 0.28% |
12,664
+203
| +2% | +$7.74K |
|
27
Vanguard Information Technology ETF
VGT
$145B
| $468K | 0.27% |
11,720
+56
| +0.5% | +$2.29K |
|
28
Toast
TOST
$17B
| $462K | 0.26% |
25,649
| – | – |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $448K | 0.25% |
+4,251
| New | +$445K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $442K | 0.25% |
+6,000
| New | +$442K |
|
31
iShares Russell 3000 ETF
IWV
$19.8B
| $375K | 0.21% |
1,700
+8
| +0.5% | +$1.78K |
|
32
Enovix
ENVX
$1.13B
| $375K | 0.21% |
34,461
-13,762
| -29% | -$169K |
|
33
Apple
AAPL
$4.63T
| $352K | 0.2% |
2,706
+1
| +0% | +$143 |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $338K | 0.19% |
6,632
+36
| +0.5% | +$1.83K |
|
35
Vanguard Extended Market ETF
VXF
$30.7B
| $310K | 0.18% |
2,336
+12
| +0.5% | +$1.63K |
|
36
Vanguard Small-Cap ETF
VB
$80B
| $305K | 0.17% |
1,663
+10
| +0.6% | +$1.85K |
|
37
Walt Disney
DIS
$166B
| $273K | 0.16% |
3,142
+56
| +2% | +$5.36K |
|
38
Sprinklr
CXM
$1.28B
| $266K | 0.15% |
32,546
+2,153
| +7% | +$18.6K |
|
39
Vanguard Materials ETF
VAW
$2.99B
| $256K | 0.15% |
1,502
+16
| +1% | +$2.69K |
|
40
Vanguard Total International Stock ETF
VXUS
$156B
| $248K | 0.14% |
4,803
+57
| +1% | +$2.85K |
|
41
iShares Russell 2000 ETF
IWM
$82.7B
| $241K | 0.14% |
1,380
+6
| +0.4% | +$1.07K |
|
42
iShares MSCI EAFE ETF
EFA
$77.6B
| $236K | 0.13% |
3,593
-6,068
| -63% | -$380K |
|
|
NEXI
43
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $95K | 0.05% |
15,624
| – | – |
|
44
Owlet
OWLT
$177M
| $94K | 0.05% |
12,011
-21,669
| -64% | -$269K |
|
45
Hims & Hers Health
HIMS
$7.96B
| $82.6K | 0.05% |
12,889
| – | – |
|
|
LHDX
46
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $80.5K | 0.05% |
725,675
-13,011,695
| -95% | -$8.3M |
|
47
Opendoor
OPEN
$4.6B
| $65.9K | 0.04% |
58,679
-19,689
| -25% | -$37.8K |
|
48
Nu Holdings
NU
$66.5B
| $40.9K | 0.02% |
10,052
| – | – |
|
49
Coinbase
COIN
$41.9B
| – | – |
-4,582
| Closed | -$295K |
|
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