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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
+8.19%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.7M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.06%
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
|
+$3.5M |
| 2 |
iShares Gold Trust
IAU
|
+$1.58M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.1M |
| 4 |
Coinbase
COIN
|
+$259K |
| 5 |
Samsara
IOT
|
+$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Salesforce
CRM
|
+$516K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$478K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 2.57% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $43.1M | 22.62% |
191,343
-1,044
| -0.5% | -$230K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $32.3M | 16.95% |
158,247
+17,472
| +12% | +$3.5M |
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $29.7M | 15.59% |
325,799
-2,955
| -0.9% | -$264K |
|
|
4
iShares Gold Trust
IAU
$63.8B
| $22.1M | 11.59% |
591,110
+43,940
| +8% | +$1.58M |
|
|
5
SPDR Gold Trust
GLD
$133B
| $15.6M | 8.18% |
85,075
-5,869
| -6% | -$1.03M |
|
6
Alibaba
BABA
$269B
| $5.16M | 2.71% |
50,471
-550
| -1% | -$55.1K |
|
7
JD.com
JD
$38.1B
| $4.63M | 2.43% |
105,501
-3,629
| -3% | -$187K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.58M | 2.4% |
101,433
-10,731
| -10% | -$478K |
|
9
Vanguard Total World Stock ETF
VT
$78B
| $3.61M | 1.9% |
39,242
+124
| +0.3% | +$11.2K |
|
|
AMTI
10
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.6M | 1.89% |
8,721,447
-47,734
| -0.5% | -$24.9K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.63M | 1.38% |
6,391
+466
| +8% | +$186K |
|
12
Invesco QQQ Trust
QQQ
$486B
| $2.14M | 1.12% |
6,664
| – | – |
|
13
Applovin
APP
$170B
| $1.67M | 0.88% |
106,145
-8,118
| -7% | -$106K |
|
|
14
Vanguard S&P 500 ETF
VOO
$989B
| $1.53M | 0.8% |
4,068
-4,050
| -50% | -$1.49M |
|
15
Quince Therapeutics
QNCX
$17.2M
| $1.5M | 0.78% |
4,792
-489
| -9% | -$95.7K |
|
16
Datadog
DDOG
$91.7B
| $1.4M | 0.74% |
19,294
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.25M | 0.65% |
8,100
-26
| -0.3% | -$3.98K |
|
|
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.17M | 0.61% |
+39,398
| New | +$1.1M |
|
19
Snowflake
SNOW
$90.6B
| $1.01M | 0.53% |
6,530
+1,466
| +29% | +$215K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $808K | 0.42% |
11,550
+44
| +0.4% | +$3.11K |
|
21
Schwab US Broad Market ETF
SCHB
$43.6B
| $734K | 0.39% |
46,020
+177
| +0.4% | +$2.77K |
|
22
AbCellera Biologics
ABCL
$2.08B
| $651K | 0.34% |
86,291
| – | – |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45B
| $607K | 0.32% |
7,939
-6,184
| -44% | -$469K |
|
24
Vanguard Information Technology ETF
VGT
$145B
| $566K | 0.3% |
11,744
+24
| +0.2% | +$1.06K |
|
|
25
Salesforce
CRM
$134B
| $562K | 0.3% |
2,815
-3,053
| -52% | -$516K |
|
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