ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+7.85%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
54
New
6
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.57M |
| 2 |
iShares Gold Trust
IAU
|
$1.64M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.17M |
| 4 |
Samsara
IOT
|
$293K |
| 5 |
Coinbase
COIN
|
$292K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Salesforce
CRM
|
$610K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 3.1% |
| 3 | Technology | 2.57% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $525K | 0.26% |
3,305
+19
| +0.6% | +$3.02K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $508K | 0.26% |
12,568
-96
| -0.8% | -$3.88K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $469K | 0.24% |
4,279
+28
| +0.7% | +$3.07K |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $465K | 0.23% |
12,129
+73
| +0.6% | +$2.8K |
|
30
Enovix
ENVX
$1.79B
| $450K | 0.23% |
30,153
| – | – |
|
31
Sprinklr
CXM
$2B
| $422K | 0.21% |
32,546
| – | – |
|
32
Apple
AAPL
$3.54T
| $414K | 0.21% |
2,510
-196
| -7% | -$32.3K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $402K | 0.2% |
1,706
+6
| +0.4% | +$1.41K |
|
34
Toast
TOST
$24.7B
| $367K | 0.18% |
20,649
-5,000
| -19% | -$88.8K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $351K | 0.18% |
1,664
+6
| +0.4% | +$1.27K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $328K | 0.17% |
2,343
+7
| +0.3% | +$981 |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $316K | 0.16% |
1,669
+6
| +0.4% | +$1.14K |
|
38
Walt Disney
DIS
$211B
| $295K | 0.15% |
2,942
-200
| -6% | -$20K |
|
|
39
Samsara
IOT
$20.2B
| $293K | 0.15% |
+14,868
| New | +$293K |
|
|
40
Coinbase
COIN
$77.7B
| $292K | 0.15% |
+4,321
| New | +$292K |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $268K | 0.14% |
1,508
+6
| +0.4% | +$1.07K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $266K | 0.13% |
4,814
+11
| +0.2% | +$607 |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $257K | 0.13% |
3,593
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.12% |
1,385
+5
| +0.4% | +$892 |
|
45
Unity
U
$16.5B
| $214K | 0.11% |
+6,607
| New | +$214K |
|
46
Vanguard Russell 1000 ETF
VONE
$6.63B
| $208K | 0.1% |
+1,118
| New | +$208K |
|
47
Procore
PCOR
$10.3B
| $208K | 0.1% |
+3,314
| New | +$208K |
|
|
NEXI
48
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $148K | 0.07% |
390,600
| – | – |
|
49
Hims & Hers Health
HIMS
$10B
| $128K | 0.06% |
12,889
| – | – |
|
50
Opendoor
OPEN
$3.78B
| $58K | 0.03% |
32,968
-23,818
| -42% | -$41.9K |
|