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
$383M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.87M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$975K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$655K

Top Sells

1
+$18.6M
2
+$4.17M
3
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

1 Communication Services 16.12%
2 Technology 7.71%
3 Consumer Discretionary 2.49%
4 Healthcare 0.62%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.3B
$407K 0.11%
8,459
+165
CYTH
52
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$407K 0.11%
689,447
-49,979
ETHW
53
Bitwise Ethereum ETF
ETHW
$347M
$384K 0.1%
+16,012
XOM icon
54
Exxon Mobil
XOM
$480B
$344K 0.09%
3,200
+27
COIN icon
55
Coinbase
COIN
$89.1B
$339K 0.09%
1,367
DIS icon
56
Walt Disney
DIS
$202B
$339K 0.09%
3,027
-11
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.52B
$313K 0.08%
+8,248
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$304K 0.08%
670
LINE
59
Lineage Inc
LINE
$9B
$301K 0.08%
5,100
+500
Z icon
60
Zillow
Z
$18.1B
$297K 0.08%
4,011
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$284K 0.07%
4,944
+79
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$279K 0.07%
+5,354
CW icon
63
Curtiss-Wright
CW
$22.7B
$274K 0.07%
771
+1
GDX icon
64
VanEck Gold Miners ETF
GDX
$20.6B
$272K 0.07%
8,034
+93
TOST icon
65
Toast
TOST
$20.8B
$255K 0.07%
+7,009
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$251K 0.07%
12,147
HOOD icon
67
Robinhood
HOOD
$131B
$243K 0.06%
+6,510
OKTA icon
68
Okta
OKTA
$16.1B
$236K 0.06%
+3,000
VB icon
69
Vanguard Small-Cap ETF
VB
$67.3B
$232K 0.06%
965
+6
XYZ
70
Block Inc
XYZ
$45.3B
$230K 0.06%
+2,701
VXF icon
71
Vanguard Extended Market ETF
VXF
$24.6B
$227K 0.06%
1,197
+6
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.7B
$226K 0.06%
855
+3
URA icon
73
Global X Uranium ETF
URA
$5.57B
$208K 0.05%
7,556
IVV icon
74
iShares Core S&P 500 ETF
IVV
$679B
$205K 0.05%
349
+2
ENVX icon
75
Enovix
ENVX
$2.66B
$154K 0.04%
16,194
1 2
3
4