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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
+8.19%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.7M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.06%
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
|
+$3.5M |
| 2 |
iShares Gold Trust
IAU
|
+$1.58M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.1M |
| 4 |
Coinbase
COIN
|
+$259K |
| 5 |
Samsara
IOT
|
+$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Salesforce
CRM
|
+$516K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$478K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.57% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $525K | 0.28% |
3,305
+19
| +0.6% | +$3.15K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $508K | 0.27% |
12,568
-96
| -0.8% | -$3.91K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $469K | 0.25% |
4,279
+28
| +0.7% | +$3.03K |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $465K | 0.24% |
12,129
+73
| +0.6% | +$3.35K |
|
30
Enovix
ENVX
$1.13B
| $450K | 0.24% |
34,461
| – | – |
|
31
Sprinklr
CXM
$1.28B
| $422K | 0.22% |
32,546
| – | – |
|
32
Apple
AAPL
$4.63T
| $414K | 0.22% |
2,510
-196
| -7% | -$28.9K |
|
33
iShares Russell 3000 ETF
IWV
$19.8B
| $402K | 0.21% |
1,706
+6
| +0.4% | +$1.39K |
|
34
Toast
TOST
$17B
| $367K | 0.19% |
20,649
-5,000
| -19% | -$98.6K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $351K | 0.18% |
6,656
+24
| +0.4% | +$1.28K |
|
36
Vanguard Extended Market ETF
VXF
$30.7B
| $328K | 0.17% |
2,343
+7
| +0.3% | +$993 |
|
37
Vanguard Small-Cap ETF
VB
$80B
| $316K | 0.17% |
1,669
+6
| +0.4% | +$1.16K |
|
38
Walt Disney
DIS
$166B
| $295K | 0.15% |
2,942
-200
| -6% | -$20.2K |
|
|
39
Samsara
IOT
$21.4B
| $293K | 0.15% |
+14,868
| New | +$236K |
|
|
40
Coinbase
COIN
$41.9B
| $292K | 0.15% |
+4,321
| New | +$259K |
|
41
Vanguard Materials ETF
VAW
$2.99B
| $268K | 0.14% |
1,508
+6
| +0.4% | +$1.07K |
|
42
Vanguard Total International Stock ETF
VXUS
$156B
| $266K | 0.14% |
4,814
+11
| +0.2% | +$601 |
|
43
iShares MSCI EAFE ETF
EFA
$77.6B
| $257K | 0.13% |
3,593
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$82.7B
| $247K | 0.13% |
1,385
+5
| +0.4% | +$921 |
|
45
Unity
U
$13.5B
| $214K | 0.11% |
+6,607
| New | +$212K |
|
46
Vanguard Russell 1000 ETF
VONE
$8.14B
| $208K | 0.11% |
+1,118
| New | +$204K |
|
47
Procore
PCOR
$6.54B
| $208K | 0.11% |
+3,314
| New | +$194K |
|
|
NEXI
48
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $148K | 0.08% |
15,624
| – | – |
|
49
Hims & Hers Health
HIMS
$7.96B
| $128K | 0.07% |
12,889
| – | – |
|
50
Opendoor
OPEN
$4.6B
| $58K | 0.03% |
34,067
-24,612
| -42% | -$40.6K |
|
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