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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
-3.06%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.98M
(-2.6%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
57
New
4
Increased
29
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$836K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$605K |
| 3 |
Samsara
IOT
|
+$477K |
| 4 |
Procore
PCOR
|
+$445K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 2 |
Enovix
ENVX
|
+$447K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$270K |
| 4 |
XYZ
Block Inc
XYZ
|
+$262K |
| 5 |
Nu Holdings
NU
|
+$226K |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Technology | 3.14% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $42.4M | 23.06% |
179,717
+214
| +0.1% | +$52.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $32.6M | 17.72% |
153,380
+147
| +0.1% | +$32.5K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $30M | 16.31% |
324,786
+6,307
| +2% | +$605K |
|
4
iShares Gold Trust
IAU
$63.8B
| $18.3M | 9.94% |
522,264
+286
| +0.1% | +$10.4K |
|
5
SPDR Gold Trust
GLD
$133B
| $14.2M | 7.75% |
83,112
+650
| +0.8% | +$116K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.22M | 2.29% |
96,496
-5,905
| -6% | -$270K |
|
7
Applovin
APP
$170B
| $4M | 2.18% |
100,212
+1,124
| +1% | +$39.9K |
|
8
Alibaba
BABA
$269B
| $3.9M | 2.12% |
44,977
+276
| +0.6% | +$25.3K |
|
9
Vanguard Total World Stock ETF
VT
$78B
| $3.62M | 1.97% |
38,887
+163
| +0.4% | +$15.8K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3M | 1.63% |
6,995
+593
| +9% | +$264K |
|
11
JD.com
JD
$38.1B
| $2.99M | 1.63% |
102,680
| – | – |
|
12
Datadog
DDOG
$91.7B
| $2.15M | 1.17% |
23,627
+3,110
| +15% | +$308K |
|
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $2.02M | 1.1% |
5,136
+1,068
| +26% | +$437K |
|
|
14
Invesco QQQ Trust
QQQ
$486B
| $1.66M | 0.9% |
4,636
-2,038
| -31% | -$756K |
|
|
AMTI
15
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.36M | 0.74% |
8,689,075
-5,189
| -0.1% | -$1.38K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.69% |
8,138
+38
| +0.5% | +$6.16K |
|
|
WCLD
17
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.21M | 0.66% |
40,851
+1,453
| +4% | +$45.9K |
|
18
Quince Therapeutics
QNCX
$17.2M
| $1.04M | 0.56% |
4,633
-33
| -0.7% | -$8.62K |
|
|
19
Procore
PCOR
$6.54B
| $860K | 0.47% |
13,171
+6,656
| +102% | +$445K |
|
|
20
Meta Platforms (Facebook)
META
$1.7T
| $833K | 0.45% |
+2,774
| New | +$836K |
|
|
21
Samsara
IOT
$21.4B
| $828K | 0.45% |
32,837
+17,969
| +121% | +$477K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $806K | 0.44% |
11,581
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$43.6B
| $771K | 0.42% |
46,374
+177
| +0.4% | +$3.06K |
|
24
Vanguard Information Technology ETF
VGT
$145B
| $611K | 0.33% |
11,768
+24
| +0.2% | +$1.3K |
|
25
Vanguard Short-Term Bond ETF
BSV
$45B
| $604K | 0.33% |
8,034
+51
| +0.6% | +$3.85K |
|
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