ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+5.34%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
49
New
3
Increased
26
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448K |
Top Sells
| 1 |
Applovin
APP
|
$2.18M |
| 2 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
SPDR Gold Trust
GLD
|
$721K |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.28% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 22.07% |
192,387
+6,473
| +3% | +$1.36M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $27.9M | 15.21% |
328,754
+5,275
| +2% | +$448K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.9M | 14.67% |
140,775
+3,913
| +3% | +$748K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $18.9M | 10.32% |
547,170
-25,633
| -4% | -$887K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $15.4M | 8.41% |
90,944
-4,252
| -4% | -$721K |
|
6
JD.com
JD
$44.1B
| $6.13M | 3.34% |
109,130
-2,232
| -2% | -$125K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 2.57% |
112,164
-27,857
| -20% | -$1.17M |
|
8
Alibaba
BABA
$322B
| $4.49M | 2.45% |
51,021
-6,703
| -12% | -$590K |
|
|
AMTI
9
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.68M | 2.01% |
8,769,181
-300,401
| -3% | -$126K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.37M | 1.84% |
39,118
+285
| +0.7% | +$24.6K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 1.55% |
8,118
+4,089
| +101% | +$1.44M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.24% |
5,925
+1,132
| +24% | +$435K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.97% |
6,664
+413
| +7% | +$110K |
|
14
Datadog
DDOG
$47.7B
| $1.42M | 0.77% |
19,294
-464
| -2% | -$34.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.67% |
8,126
+47
| +0.6% | +$7.14K |
|
|
16
Applovin
APP
$162B
| $1.2M | 0.66% |
114,263
-206,885
| -64% | -$2.18M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.58% |
+14,123
| New | +$1.06M |
|
18
AbCellera Biologics
ABCL
$1.25B
| $874K | 0.48% |
86,291
| – | – |
|
19
Salesforce
CRM
$245B
| $778K | 0.42% |
5,868
+75
| +1% | +$9.94K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $776K | 0.42% |
11,506
+56
| +0.5% | +$3.78K |
|
21
Snowflake
SNOW
$79.6B
| $727K | 0.4% |
5,064
+132
| +3% | +$18.9K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $685K | 0.37% |
15,281
+70
| +0.5% | +$3.14K |
|
23
Quince Therapeutics
QNCX
$85.9M
| $673K | 0.37% |
1,056,191
-1,000,478
| -49% | -$638K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $562K | 0.31% |
12,056
+68
| +0.6% | +$3.17K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.28% |
3,286
+1,272
| +63% | +$202K |
|