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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
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

1
RBRK icon
Rubrik
RBRK
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

1
APP icon
Applovin
APP
+$2.43M
2
IAU icon
iShares Gold Trust
IAU
+$1.67M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$665K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$576K

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.01%
3 Communication Services 2.41%
4 Healthcare 0.7%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.45%
6,956
– –
CYTH
27
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.04M 0.37%
817,270
-36,545
-4% -$48.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.6B
$982K 0.35%
46,701
– –
PCOR icon
29
Procore
PCOR
$6.54B
$893K 0.31%
13,470
+8,269
+159% +$574K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$842K 0.3%
10,910
+6,594
+153% +$507K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$837K 0.29%
20,157
+12,189
+153% +$508K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$810K 0.29%
7,558
+86
+1% +$9.18K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$785K 0.28%
9,680
+26
+0.3% +$2.12K
CRM icon
34
Salesforce
CRM
$134B
$780K 0.27%
3,034
+219
+8% +$58.6K
TSLA icon
35
Tesla
TSLA
$1.53T
$769K 0.27%
3,884
+1,496
+63% +$261K
NVDA icon
36
NVIDIA
NVDA
$5.11T
$673K 0.24%
5,447
+1,747
+47% +$177K
QNCX icon
37
Quince Therapeutics
QNCX
$17.2M
$639K 0.23%
4,262
+33
+0.8% +$5.96K
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$564K 0.2%
12,697
+86
+0.7% +$3.49K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$548K 0.19%
12,512
+616
+5% +$26.5K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.8B
$510K 0.18%
1,653
+5
+0.3% +$1.49K
XOM icon
41
ExxonMobil
XOM
$576B
$468K 0.16%
4,068
+2,048
+101% +$239K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$437K 0.15%
7,255
+2,270
+46% +$137K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
$429K 0.15%
2,336
– –
SNOW icon
44
Snowflake
SNOW
$90.6B
$415K 0.15%
3,073
+54
+2% +$7.97K
FSBC icon
45
Five Star Bancorp
FSBC
$1.02B
$360K 0.13%
15,227
+135
+0.9% +$3.03K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.7B
$335K 0.12%
1,649
+326
+25% +$65.9K
DIS icon
47
Walt Disney
DIS
$166B
$300K 0.11%
3,022
+80
+3% +$8.61K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.6B
$295K 0.1%
3,771
+67
+2% +$5.31K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$284K 0.1%
4,845
+37
+0.8% +$2.17K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$273K 0.1%
+670
New +$274K
1
2
3

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