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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
iShares Gold Trust
IAU
|
+$445K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$374K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 3 |
Applovin
APP
|
+$842K |
| 4 |
Datadog
DDOG
|
+$692K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$349K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $625K | 0.3% |
8,113
+79
| +1% | +$5.98K |
|
27
Coinbase
COIN
$41.8B
| $546K | 0.26% |
3,138
| – | – |
|
28
AbCellera Biologics
ABCL
$2.05B
| $493K | 0.23% |
86,291
| – | – |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $491K | 0.23% |
4,436
+65
| +1% | +$6.77K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $489K | 0.23% |
11,894
-856
| -7% | -$34K |
|
31
Apple
AAPL
$4.72T
| $485K | 0.23% |
2,520
+3
| +0.1% | +$554 |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | 0.22% |
12,499
+123
| +1% | +$3.89K |
|
33
iShares Russell 3000 ETF
IWV
$19.9B
| $450K | 0.21% |
1,644
-67
| -4% | -$17.1K |
|
34
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $418K | 0.2% |
2,325
-1,016
| -30% | -$166K |
|
35
Five Star Bancorp
FSBC
$1.02B
| $392K | 0.19% |
14,961
+143
| +1% | +$3.14K |
|
36
Tesla
TSLA
$1.48T
| $301K | 0.14% |
1,212
| – | – |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $288K | 0.14% |
4,966
+73
| +1% | +$3.98K |
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $279K | 0.13% |
3,704
+45
| +1% | +$3.18K |
|
39
Sprinklr
CXM
$1.32B
| $276K | 0.13% |
22,957
+5,526
| +32% | +$75.9K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $269K | 0.13% |
4,790
+72
| +2% | +$3.81K |
|
41
Walt Disney
DIS
$169B
| $266K | 0.13% |
2,933
-9
| -0.3% | -$793 |
|
42
iShares Russell 2000 ETF
IWM
$82.3B
| $265K | 0.13% |
1,320
+11
| +0.8% | +$1.97K |
|
43
Okta
OKTA
$24B
| $257K | 0.12% |
+2,840
| New | +$217K |
|
44
VanEck Gold Miners ETF
GDX
$22.6B
| $246K | 0.12% |
+7,941
| New | +$232K |
|
45
Vanguard Russell 1000 ETF
VONE
$8.35B
| $245K | 0.12% |
1,131
+5
| +0.4% | +$1.01K |
|
46
Enovix
ENVX
$1.1B
| $242K | 0.12% |
22,104
| – | – |
|
47
Phillips 66
PSX
$77.7B
| $239K | 0.11% |
+1,796
| New | +$215K |
|
|
XYZ
48
Block Inc
XYZ
$46.3B
| $236K | 0.11% |
+3,057
| New | +$173K |
|
49
Zillow
Z
$7.27B
| $232K | 0.11% |
+4,011
| New | +$177K |
|
50
Chevron
CVX
$358B
| $216K | 0.1% |
+1,448
| New | +$219K |
|
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