ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+9.35%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+20%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
71
New
15
Increased
30
Reduced
13
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 5 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
$1.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$625K |
| 3 |
Coinbase
COIN
|
$509K |
| 4 |
Procore
PCOR
|
$378K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 2.95% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $55.3M | 22.03% | 192,113 +5,732 | +3% | +$1.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 20.86% | 201,566 +20,937 | +12% | +$5.44M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $37M | 14.72% | 335,609 +6,909 | +2% | +$761K |
|
4
iShares Gold Trust
IAU
$50.6B
| $22.6M | 9.01% | 538,592 +4,445 | +0.8% | +$187K |
|
5
SPDR Gold Trust
GLD
$107B
| $15.5M | 6.16% | 75,173 -1,017 | -1% | -$209K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.7M | 3.06% | +69,642 | New | +$7.7M |
|
7
Applovin
APP
$162B
| $5.18M | 2.06% | 74,782 -3,944 | -5% | -$273K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.86% | 92,962 -5,690 | -6% | -$285K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.35M | 1.73% | 39,344 +152 | +0.4% | +$16.8K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 1.63% | 8,511 +828 | +11% | +$398K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.55% | 7,404 +247 | +3% | +$130K |
|
12
Alibaba
BABA
$322B
| $3.32M | 1.32% | 45,934 +63 | +0.1% | +$4.56K |
|
13
JD.com
JD
$44.1B
| $2.85M | 1.14% | 104,096 -1,124 | -1% | -$30.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.9% | 5,085 +105 | +2% | +$46.7K |
|
15
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.24M | 0.89% | 64,396 +21,623 | +51% | +$753K |
|
16
Datadog
DDOG
$47.7B
| $2.07M | 0.82% | 16,745 -165 | -1% | -$20.4K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.67% | +15,620 | New | +$1.68M |
|
18
Apple
AAPL
$3.45T
| $1.57M | 0.63% | 9,176 +6,656 | +264% | +$1.14M |
|
19
Samsara
IOT
$20.6B
| $1.52M | 0.61% | 40,215 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.57% | 2,970 +290 | +11% | +$141K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.51% | 6,956 +30 | +0.4% | +$5.48K |
|
|
CYTH
22
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $1.19M | 0.47% | +853,815 | New | +$1.19M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.42% | +10,817 | New | +$1.06M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $950K | 0.38% | 15,567 +44 | +0.3% | +$2.69K |
|
25
Microsoft
MSFT
$3.77T
| $904K | 0.36% | +2,150 | New | +$904K |
|