ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+7.85%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
54
New
6
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.57M |
| 2 |
iShares Gold Trust
IAU
|
$1.64M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.17M |
| 4 |
Samsara
IOT
|
$293K |
| 5 |
Coinbase
COIN
|
$292K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Salesforce
CRM
|
$610K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$473K |
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 3.1% |
| 3 | Technology | 2.57% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.1M | 21.69% | 191,343 -1,044 | -0.5% | -$235K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32.3M | 16.25% | 158,247 +17,472 | +12% | +$3.57M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $29.7M | 14.95% | 325,799 -2,955 | -0.9% | -$269K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $22.1M | 11.12% | 591,110 +43,940 | +8% | +$1.64M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $15.6M | 7.84% | 85,075 -5,869 | -6% | -$1.08M |
|
6
Alibaba
BABA
$322B
| $5.16M | 2.6% | 50,471 -550 | -1% | -$56.2K |
|
7
JD.com
JD
$44.1B
| $4.63M | 2.33% | 105,501 -3,629 | -3% | -$159K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 2.31% | 101,433 -10,731 | -10% | -$485K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $3.61M | 1.82% | 39,242 +124 | +0.3% | +$11.4K |
|
|
AMTI
10
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.6M | 1.81% | 8,721,447 -47,734 | -0.5% | -$19.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.32% | 6,391 +466 | +8% | +$191K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 1.08% | 6,664 | – | – |
|
13
Applovin
APP
$162B
| $1.67M | 0.84% | 106,145 -8,118 | -7% | -$128K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.77% | 4,068 -4,050 | -50% | -$1.52M |
|
15
Quince Therapeutics
QNCX
$85.9M
| $1.5M | 0.75% | 958,469 -97,722 | -9% | -$152K |
|
16
Datadog
DDOG
$47.7B
| $1.4M | 0.71% | 19,294 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.63% | 8,100 -26 | -0.3% | -$4K |
|
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.17M | 0.59% | +39,398 | New | +$1.17M |
|
19
Snowflake
SNOW
$79.6B
| $1.01M | 0.51% | 6,530 +1,466 | +29% | +$226K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $808K | 0.41% | 11,550 +44 | +0.4% | +$3.08K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $734K | 0.37% | 15,340 +59 | +0.4% | +$2.82K |
|
22
AbCellera Biologics
ABCL
$1.25B
| $651K | 0.33% | 86,291 | – | – |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $607K | 0.31% | 7,939 -6,184 | -44% | -$473K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $566K | 0.28% | 1,468 +3 | +0.2% | +$1.16K |
|
|
25
Salesforce
CRM
$245B
| $562K | 0.28% | 2,815 -3,053 | -52% | -$610K |
|