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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
+5.57%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$13.3M
(-7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.76%
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
|
+$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$754K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445K |
Top Sells
| 1 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
+$8.3M |
| 2 |
Applovin
APP
|
+$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 4 |
iShares Gold Trust
IAU
|
+$842K |
| 5 |
Quince Therapeutics
QNCX
|
+$836K |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.28% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $40.5M | 23.04% |
192,387
+6,473
| +3% | +$1.37M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.4B
| $27.9M | 15.87% |
328,754
+5,275
| +2% | +$444K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $26.9M | 15.31% |
140,775
+3,913
| +3% | +$754K |
|
|
4
iShares Gold Trust
IAU
$63.8B
| $18.9M | 10.76% |
547,170
-25,633
| -4% | -$842K |
|
5
SPDR Gold Trust
GLD
$133B
| $15.4M | 8.77% |
90,944
-4,252
| -4% | -$685K |
|
6
JD.com
JD
$38.1B
| $6.13M | 3.48% |
109,130
-2,232
| -2% | -$112K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.71M | 2.68% |
112,164
-27,857
| -20% | -$1.13M |
|
8
Alibaba
BABA
$269B
| $4.49M | 2.56% |
51,021
-6,703
| -12% | -$529K |
|
|
AMTI
9
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.68M | 2.09% |
8,769,181
-300,401
| -3% | -$302K |
|
10
Vanguard Total World Stock ETF
VT
$78B
| $3.37M | 1.92% |
39,118
+285
| +0.7% | +$24.3K |
|
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $2.85M | 1.62% |
8,118
+4,089
| +101% | +$1.44M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.28M | 1.29% |
5,925
+1,132
| +24% | +$435K |
|
13
Invesco QQQ Trust
QQQ
$486B
| $1.77M | 1.01% |
6,664
+413
| +7% | +$114K |
|
14
Datadog
DDOG
$91.7B
| $1.42M | 0.81% |
19,294
-464
| -2% | -$36.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.7% |
8,126
+47
| +0.6% | +$7K |
|
|
16
Applovin
APP
$170B
| $1.2M | 0.68% |
114,263
-206,885
| -64% | -$3.03M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.06M | 0.6% |
+14,123
| New | +$1.06M |
|
18
AbCellera Biologics
ABCL
$2.08B
| $874K | 0.5% |
86,291
| – | – |
|
19
Salesforce
CRM
$134B
| $778K | 0.44% |
5,868
+75
| +1% | +$10.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $776K | 0.44% |
11,506
+56
| +0.5% | +$3.78K |
|
21
Snowflake
SNOW
$90.6B
| $727K | 0.41% |
5,064
+132
| +3% | +$20.1K |
|
22
Schwab US Broad Market ETF
SCHB
$43.6B
| $685K | 0.39% |
45,843
+210
| +0.5% | +$3.16K |
|
|
23
Quince Therapeutics
QNCX
$17.2M
| $673K | 0.38% |
5,281
-5,002
| -49% | -$836K |
|
|
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
| $562K | 0.32% |
12,056
+68
| +0.6% | +$3.21K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $522K | 0.3% |
3,286
+1,272
| +63% | +$203K |
|
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