We are live on
!
Find out more
ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.98M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
57
New
4
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$836K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$605K |
| 3 |
Samsara
IOT
|
+$477K |
| 4 |
Procore
PCOR
|
+$445K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 2 |
Enovix
ENVX
|
+$447K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$270K |
| 4 |
XYZ
Block Inc
XYZ
|
+$262K |
| 5 |
Nu Holdings
NU
|
+$226K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $571K | 0.31% |
2,815
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $533K | 0.29% |
3,341
+18
| +0.5% | +$3.01K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $500K | 0.27% |
12,750
+103
| +0.8% | +$4.21K |
|
29
Snowflake
SNOW
$90.6B
| $494K | 0.27% |
3,233
-616
| -16% | -$100K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $446K | 0.24% |
4,371
+45
| +1% | +$4.75K |
|
31
Apple
AAPL
$4.63T
| $431K | 0.23% |
2,517
+4
| +0.2% | +$734 |
|
32
iShares Russell 3000 ETF
IWV
$19.8B
| $421K | 0.23% |
1,711
| – | – |
|
33
AbCellera Biologics
ABCL
$2.08B
| $397K | 0.22% |
86,291
| – | – |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $364K | 0.2% |
12,376
+121
| +1% | +$3.76K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $349K | 0.19% |
6,708
+24
| +0.4% | +$1.32K |
|
36
Vanguard Extended Market ETF
VXF
$30.7B
| $338K | 0.18% |
2,351
+8
| +0.3% | +$1.2K |
|
37
Vanguard Small-Cap ETF
VB
$80B
| $318K | 0.17% |
1,682
+6
| +0.4% | +$1.2K |
|
38
Tesla
TSLA
$1.53T
| $303K | 0.16% |
+1,212
| New | +$311K |
|
39
Five Star Bancorp
FSBC
$1.02B
| $297K | 0.16% |
+14,818
| New | +$331K |
|
40
Vanguard Materials ETF
VAW
$2.99B
| $263K | 0.14% |
1,515
+7
| +0.5% | +$1.26K |
|
41
Vanguard Total International Stock ETF
VXUS
$156B
| $262K | 0.14% |
4,893
+26
| +0.5% | +$1.45K |
|
42
iShares MSCI EAFE ETF
EFA
$77.6B
| $252K | 0.14% |
3,659
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $245K | 0.13% |
+4,718
| New | +$255K |
|
|
44
Enovix
ENVX
$1.13B
| $243K | 0.13% |
22,104
-31,270
| -59% | -$447K |
|
45
Sprinklr
CXM
$1.28B
| $241K | 0.13% |
17,431
| – | – |
|
46
Walt Disney
DIS
$166B
| $238K | 0.13% |
2,942
| – | – |
|
47
Coinbase
COIN
$41.9B
| $236K | 0.13% |
3,138
-1,125
| -26% | -$94.8K |
|
48
iShares Russell 2000 ETF
IWM
$82.7B
| $232K | 0.13% |
1,309
-80
| -6% | -$15K |
|
49
Vanguard Russell 1000 ETF
VONE
$8.14B
| $219K | 0.12% |
1,126
+4
| +0.4% | +$810 |
|
50
Toast
TOST
$17B
| $201K | 0.11% |
10,719
| – | – |
|
Similar funds
BCA
SAM
GJCM
AP
FWM
BW
WWP
CIM