ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.61M
3
+$2.77M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Top Sells

1
+$960K
2
+$257K
3
+$231K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$192K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169K

Sector Composition

1 Communication Services 9.02%
2 Technology 8.5%
3 Consumer Discretionary 3.14%
4 Healthcare 0.54%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$1.52M 0.44%
8,171
+100
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.39M 0.4%
6,990
+34
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.73T
$1.21M 0.35%
7,253
+84
TSLA icon
29
Tesla
TSLA
$1.6T
$1.07M 0.31%
4,083
+199
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38B
$1.04M 0.3%
46,998
+297
PCOR icon
31
Procore
PCOR
$11.5B
$946K 0.27%
15,320
+1,850
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$942K 0.27%
11,725
+815
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$940K 0.27%
20,652
+495
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$914K 0.26%
8,094
+536
CRM icon
35
Salesforce
CRM
$243B
$861K 0.25%
3,142
+108
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$46.3B
$857K 0.25%
9,721
+41
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$114B
$762K 0.22%
11,763
+4,508
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.21%
12,765
+68
NVDA icon
39
NVIDIA
NVDA
$4.4T
$680K 0.2%
5,599
+152
QNCX icon
40
Quince Therapeutics
QNCX
$198M
$641K 0.18%
825,942
-26,419
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$600K 0.17%
12,549
+37
CYTH
42
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$583K 0.17%
739,426
-77,844
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.3B
$542K 0.16%
1,658
+5
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$502K 0.14%
+25,685
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$32.5B
$474K 0.14%
2,360
+24
FSBC icon
46
Five Star Bancorp
FSBC
$792M
$456K 0.13%
15,340
+113
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$849M
$433K 0.12%
+8,880
BBIO icon
48
BridgeBio Pharma
BBIO
$14.7B
$414K 0.12%
+16,252
AMLP icon
49
Alerian MLP ETF
AMLP
$10.5B
$391K 0.11%
+8,294
XOM icon
50
Exxon Mobil
XOM
$492B
$372K 0.11%
3,173
-895
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