ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+10.87%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
iShares Gold Trust
IAU
|
$464K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$398K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
$1.32M |
| 3 |
Applovin
APP
|
$856K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$832K |
| 5 |
Datadog
DDOG
|
$815K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $625K | 0.28% |
8,113
+79
| +1% | +$6.08K |
|
27
Coinbase
COIN
$78.2B
| $546K | 0.25% |
3,138
| – | – |
|
28
AbCellera Biologics
ABCL
$1.25B
| $493K | 0.22% |
86,291
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $491K | 0.22% |
4,436
+65
| +1% | +$7.19K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $489K | 0.22% |
11,894
-856
| -7% | -$35.2K |
|
31
Apple
AAPL
$3.45T
| $485K | 0.22% |
2,520
+3
| +0.1% | +$578 |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | 0.21% |
12,499
+123
| +1% | +$4.63K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $450K | 0.2% |
1,644
-67
| -4% | -$18.3K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $418K | 0.19% |
2,325
-1,016
| -30% | -$183K |
|
35
Five Star Bancorp
FSBC
$700M
| $392K | 0.18% |
14,961
+143
| +1% | +$3.74K |
|
36
Tesla
TSLA
$1.08T
| $301K | 0.14% |
1,212
| – | – |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $288K | 0.13% |
4,966
+73
| +1% | +$4.23K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $279K | 0.13% |
3,704
+45
| +1% | +$3.39K |
|
39
Sprinklr
CXM
$2.24B
| $276K | 0.13% |
22,957
+5,526
| +32% | +$66.5K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269K | 0.12% |
4,790
+72
| +2% | +$4.04K |
|
41
Walt Disney
DIS
$213B
| $266K | 0.12% |
2,933
-9
| -0.3% | -$815 |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $265K | 0.12% |
1,320
+11
| +0.8% | +$2.21K |
|
43
Okta
OKTA
$16.4B
| $257K | 0.12% |
+2,840
| New | +$257K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $246K | 0.11% |
+7,941
| New | +$246K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.65B
| $245K | 0.11% |
1,131
+5
| +0.4% | +$1.09K |
|
46
Enovix
ENVX
$1.89B
| $242K | 0.11% |
19,341
| – | – |
|
47
Phillips 66
PSX
$54B
| $239K | 0.11% |
+1,796
| New | +$239K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $236K | 0.11% |
+3,057
| New | +$236K |
|
49
Zillow
Z
$20.4B
| $232K | 0.11% |
+4,011
| New | +$232K |
|
50
Chevron
CVX
$324B
| $216K | 0.1% |
+1,448
| New | +$216K |
|