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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
+5.11%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.66M
(-0.87%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
54
New
2
Increased
22
Reduced
17
Closed
1
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$246K |
| 2 |
Enovix
ENVX
|
+$220K |
| 3 |
Procore
PCOR
|
+$188K |
| 4 |
Zillow
Z
|
+$184K |
| 5 |
Nu Holdings
NU
|
+$114K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$679K |
| 5 |
Alibaba
BABA
|
+$505K |
Sector Composition
| 1 | Consumer Discretionary | 3.83% |
| 2 | Technology | 2.84% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $43.8M | 23.16% |
179,503
-11,840
| -6% | -$2.73M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $33.8M | 17.87% |
153,233
-5,014
| -3% | -$1.05M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $30.6M | 16.18% |
318,479
-7,320
| -2% | -$679K |
|
|
4
iShares Gold Trust
IAU
$63.8B
| $19M | 10.06% |
521,978
-69,132
| -12% | -$2.59M |
|
5
SPDR Gold Trust
GLD
$133B
| $14.7M | 7.78% |
82,462
-2,613
| -3% | -$480K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.73M | 2.5% |
102,401
+968
| +1% | +$44.5K |
|
7
Vanguard Total World Stock ETF
VT
$78B
| $3.76M | 1.99% |
38,724
-518
| -1% | -$48.6K |
|
|
8
Alibaba
BABA
$269B
| $3.73M | 1.97% |
44,701
-5,770
| -11% | -$505K |
|
9
JD.com
JD
$38.1B
| $3.5M | 1.86% |
102,680
-2,821
| -3% | -$103K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.85M | 1.51% |
6,402
+11
| +0.2% | +$4.62K |
|
11
Applovin
APP
$170B
| $2.55M | 1.35% |
99,088
-7,057
| -7% | -$146K |
|
12
Invesco QQQ Trust
QQQ
$486B
| $2.47M | 1.31% |
6,674
+10
| +0.2% | +$3.37K |
|
|
AMTI
13
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.24M | 1.19% |
8,694,264
-27,183
| -0.3% | -$7.7K |
|
14
Datadog
DDOG
$91.7B
| $2.02M | 1.07% |
20,517
+1,223
| +6% | +$102K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $1.66M | 0.88% |
4,068
| – | – |
|
16
Quince Therapeutics
QNCX
$17.2M
| $1.4M | 0.74% |
4,666
-126
| -3% | -$39.2K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 0.7% |
8,100
| – | – |
|
|
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.25M | 0.66% |
39,398
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $846K | 0.45% |
11,581
+31
| +0.3% | +$2.16K |
|
|
20
Enovix
ENVX
$1.13B
| $843K | 0.45% |
53,374
+18,913
| +55% | +$220K |
|
21
Schwab US Broad Market ETF
SCHB
$43.6B
| $796K | 0.42% |
46,197
+177
| +0.4% | +$2.88K |
|
22
Snowflake
SNOW
$90.6B
| $677K | 0.36% |
3,849
-2,681
| -41% | -$436K |
|
23
Vanguard Information Technology ETF
VGT
$145B
| $650K | 0.34% |
11,744
| – | – |
|
24
Vanguard Short-Term Bond ETF
BSV
$45B
| $603K | 0.32% |
7,983
+44
| +0.6% | +$3.35K |
|
25
Salesforce
CRM
$134B
| $595K | 0.31% |
2,815
| – | – |
|
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