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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
+11.4%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 4 |
iShares Gold Trust
IAU
|
+$445K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$374K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
+$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 3 |
Applovin
APP
|
+$842K |
| 4 |
Datadog
DDOG
|
+$692K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$349K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $48.9M | 23.29% |
186,381
+6,664
| +4% | +$1.63M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $42.8M | 20.41% |
180,629
+27,249
| +18% | +$6.02M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $33.5M | 15.94% |
328,700
+3,914
| +1% | +$374K |
|
|
4
iShares Gold Trust
IAU
$63.8B
| $20.8M | 9.93% |
534,147
+11,883
| +2% | +$445K |
|
|
5
SPDR Gold Trust
GLD
$133B
| $14.6M | 6.94% |
76,190
-6,922
| -8% | -$1.27M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.73M | 2.25% |
98,652
+2,156
| +2% | +$96.5K |
|
7
Vanguard Total World Stock ETF
VT
$78B
| $4.03M | 1.92% |
39,192
+305
| +0.8% | +$29.4K |
|
8
Alibaba
BABA
$269B
| $3.6M | 1.72% |
45,871
+894
| +2% | +$71.2K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.42M | 1.63% |
7,157
+162
| +2% | +$72.2K |
|
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $3.36M | 1.6% |
7,683
+2,547
| +50% | +$1.04M |
|
|
11
Applovin
APP
$170B
| $3.14M | 1.49% |
78,726
-21,486
| -21% | -$842K |
|
12
JD.com
JD
$38.1B
| $3.04M | 1.45% |
105,220
+2,540
| +2% | +$68.8K |
|
|
13
Datadog
DDOG
$91.7B
| $2.05M | 0.98% |
16,910
-6,717
| -28% | -$692K |
|
14
Invesco QQQ Trust
QQQ
$486B
| $2.04M | 0.97% |
4,980
+344
| +7% | +$131K |
|
|
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.49M | 0.71% |
42,773
+1,922
| +5% | +$58.9K |
|
16
Samsara
IOT
$21.4B
| $1.34M | 0.64% |
40,215
+7,378
| +22% | +$205K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.18M | 0.56% |
6,926
-1,212
| -15% | -$195K |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $949K | 0.45% |
2,680
-94
| -3% | -$30.6K |
|
19
Quince Therapeutics
QNCX
$17.2M
| $914K | 0.44% |
4,351
-282
| -6% | -$56.5K |
|
20
Schwab US Broad Market ETF
SCHB
$43.6B
| $864K | 0.41% |
46,569
+195
| +0.4% | +$3.37K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $748K | 0.36% |
9,629
-1,952
| -17% | -$139K |
|
22
Salesforce
CRM
$134B
| $747K | 0.36% |
2,838
+23
| +0.8% | +$5.21K |
|
23
Vanguard Information Technology ETF
VGT
$145B
| $714K | 0.34% |
11,808
+40
| +0.3% | +$2.23K |
|
24
Snowflake
SNOW
$90.6B
| $686K | 0.33% |
3,447
+214
| +7% | +$36.2K |
|
25
Procore
PCOR
$6.54B
| $678K | 0.32% |
9,801
-3,370
| -26% | -$208K |
|
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