ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.87%
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
+$19.9M
2
+$4.45M
3
+$2.69M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.27M

Top Sells

1
+$660K
2
+$257K
3
+$231K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K

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
LINE
51
Lineage Inc
LINE
$7.22B
$362K 0.1%
+4,600
GDX icon
52
VanEck Gold Miners ETF
GDX
$26.6B
$316K 0.09%
7,941
SNOW icon
53
Snowflake
SNOW
$52.8B
$311K 0.09%
2,711
-362
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.01T
$308K 0.09%
670
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$306K 0.09%
4,865
+20
DIS icon
56
Walt Disney
DIS
$164B
$292K 0.08%
3,038
+16
Z icon
57
Zillow
Z
$9.7B
$256K 0.07%
+4,011
CW icon
58
Curtiss-Wright
CW
$24.5B
$253K 0.07%
770
+1
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.07%
+12,147
COIN icon
60
Coinbase
COIN
$42.6B
$244K 0.07%
1,367
+150
AMD icon
61
Advanced Micro Devices
AMD
$329B
$243K 0.07%
+1,483
VB icon
62
Vanguard Small-Cap ETF
VB
$68.8B
$228K 0.07%
959
+4
VO icon
63
Vanguard Mid-Cap ETF
VO
$89.9B
$225K 0.06%
852
+7
ABCL icon
64
AbCellera Biologics
ABCL
$991M
$224K 0.06%
86,291
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$6.42B
$219K 0.06%
4,630
+15
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.6B
$217K 0.06%
1,191
+4
URA icon
67
Global X Uranium ETF
URA
$6.49B
$216K 0.06%
7,556
+6
EFA icon
68
iShares MSCI EAFE ETF
EFA
$69.2B
$207K 0.06%
2,475
-1,296
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$200K 0.06%
+347
ENVX icon
70
Enovix
ENVX
$1.14B
$132K 0.04%
16,194
CXM icon
71
Sprinklr
CXM
$1.46B
$78.7K 0.02%
10,177
OPEN icon
72
Opendoor
OPEN
$4.6B
$47.5K 0.01%
24,553
DADA
73
DELISTED
Dada Nexus
DADA
$35.6K 0.01%
18,750
CVX icon
74
Chevron
CVX
$418B
– –
-1,478
PSX icon
75
Phillips 66
PSX
$75.5B
– –
-1,824
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