ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+10.87%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
61
New
8
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
iShares Gold Trust
IAU
|
$464K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$398K |
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.36M |
| 2 |
SPDR Gold Trust
GLD
|
$1.32M |
| 3 |
Applovin
APP
|
$856K |
| 4 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$832K |
| 5 |
Datadog
DDOG
|
$815K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $48.9M | 22.21% | 186,381 +6,664 | +4% | +$1.75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.8M | 19.47% | 180,629 +27,249 | +18% | +$6.46M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $33.5M | 15.2% | 328,700 +3,914 | +1% | +$398K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $20.8M | 9.47% | 534,147 +11,883 | +2% | +$464K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $14.6M | 6.62% | 76,190 -6,922 | -8% | -$1.32M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 2.15% | 98,652 +2,156 | +2% | +$103K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $4.03M | 1.83% | 39,192 +305 | +0.8% | +$31.4K |
|
8
Alibaba
BABA
$322B
| $3.6M | 1.64% | 45,871 +894 | +2% | +$70.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.55% | 7,157 +162 | +2% | +$77.3K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 1.52% | 7,683 +2,547 | +50% | +$1.11M |
|
|
11
Applovin
APP
$162B
| $3.14M | 1.43% | 78,726 -21,486 | -21% | -$856K |
|
12
JD.com
JD
$44.1B
| $3.04M | 1.38% | 105,220 +2,540 | +2% | +$73.4K |
|
|
13
Datadog
DDOG
$47.7B
| $2.05M | 0.93% | 16,910 -6,717 | -28% | -$815K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.93% | 4,980 +344 | +7% | +$141K |
|
15
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.49M | 0.68% | 42,773 +1,922 | +5% | +$67.2K |
|
16
Samsara
IOT
$20.6B
| $1.34M | 0.61% | 40,215 +7,378 | +22% | +$246K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.54% | 6,926 -1,212 | -15% | -$207K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.43% | 2,680 -94 | -3% | -$33.3K |
|
19
Quince Therapeutics
QNCX
$85.9M
| $914K | 0.42% | 870,133 -56,367 | -6% | -$59.2K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $864K | 0.39% | 15,523 +65 | +0.4% | +$3.62K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $748K | 0.34% | 9,629 -1,952 | -17% | -$152K |
|
22
Salesforce
CRM
$245B
| $747K | 0.34% | 2,838 +23 | +0.8% | +$6.05K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $714K | 0.32% | 1,476 +5 | +0.3% | +$2.42K |
|
24
Snowflake
SNOW
$79.6B
| $686K | 0.31% | 3,447 +214 | +7% | +$42.6K |
|
25
Procore
PCOR
$10.4B
| $678K | 0.31% | 9,801 -3,370 | -26% | -$233K |
|