ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+4.86%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.87%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
54
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
Enovix
ENVX
|
$299K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 3 |
Procore
PCOR
|
$208K |
| 4 |
Zillow
Z
|
$202K |
| 5 |
Nu Holdings
NU
|
$147K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 5 |
Alibaba
BABA
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.8M | 22.05% | 179,503 -11,840 | -6% | -$2.89M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 17.01% | 153,233 -5,014 | -3% | -$1.1M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $30.6M | 15.4% | 318,479 -7,320 | -2% | -$702K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $19M | 9.57% | 521,978 -69,132 | -12% | -$2.52M |
|
5
SPDR Gold Trust
GLD
$107B
| $14.7M | 7.41% | 82,462 -2,613 | -3% | -$466K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 2.38% | 102,401 +968 | +1% | +$44.7K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.76M | 1.89% | 38,724 -518 | -1% | -$50.2K |
|
|
8
Alibaba
BABA
$322B
| $3.73M | 1.88% | 44,701 -5,770 | -11% | -$481K |
|
9
JD.com
JD
$44.1B
| $3.5M | 1.77% | 102,680 -2,821 | -3% | -$96.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.44% | 6,402 +11 | +0.2% | +$4.89K |
|
11
Applovin
APP
$162B
| $2.55M | 1.29% | 99,088 -7,057 | -7% | -$182K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 1.24% | 6,674 +10 | +0.2% | +$3.7K |
|
|
AMTI
13
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.24M | 1.13% | 8,694,264 -27,183 | -0.3% | -$7.01K |
|
14
Datadog
DDOG
$47.7B
| $2.02M | 1.02% | 20,517 +1,223 | +6% | +$120K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.84% | 4,068 | – | – |
|
16
Quince Therapeutics
QNCX
$85.9M
| $1.4M | 0.71% | 933,180 -25,289 | -3% | -$38.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.67% | 8,100 | – | – |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.25M | 0.63% | 39,398 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $846K | 0.43% | 11,581 +31 | +0.3% | +$2.26K |
|
|
20
Enovix
ENVX
$1.89B
| $843K | 0.42% | 46,702 +16,549 | +55% | +$299K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $796K | 0.4% | 15,399 +59 | +0.4% | +$3.05K |
|
22
Snowflake
SNOW
$79.6B
| $677K | 0.34% | 3,849 -2,681 | -41% | -$472K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $650K | 0.33% | 1,468 | – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $603K | 0.3% | 7,983 +44 | +0.6% | +$3.33K |
|
25
Salesforce
CRM
$245B
| $595K | 0.3% | 2,815 | – | – |
|