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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
+9.35%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$41.3M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.77%
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
|
+$7.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 5 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
+$1.41M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$625K |
| 3 |
Coinbase
COIN
|
+$346K |
| 4 |
Procore
PCOR
|
+$342K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 2.95% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $55.3M | 22.03% |
192,113
+5,732
| +3% | +$1.57M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $52.4M | 20.86% |
201,566
+20,937
| +12% | +$5.18M |
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $37M | 14.72% |
335,609
+6,909
| +2% | +$726K |
|
4
iShares Gold Trust
IAU
$63.8B
| $22.6M | 9.01% |
538,592
+4,445
| +0.8% | +$174K |
|
5
SPDR Gold Trust
GLD
$133B
| $15.5M | 6.16% |
75,173
-1,017
| -1% | -$195K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.7M | 3.06% |
+69,642
| New | +$7.39M |
|
7
Applovin
APP
$170B
| $5.18M | 2.06% |
74,782
-3,944
| -5% | -$209K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.66M | 1.86% |
92,962
-5,690
| -6% | -$275K |
|
9
Vanguard Total World Stock ETF
VT
$78B
| $4.35M | 1.73% |
39,344
+152
| +0.4% | +$16.1K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $4.09M | 1.63% |
8,511
+828
| +11% | +$379K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.88M | 1.55% |
7,404
+247
| +3% | +$123K |
|
12
Alibaba
BABA
$269B
| $3.32M | 1.32% |
45,934
+63
| +0.1% | +$4.62K |
|
13
JD.com
JD
$38.1B
| $2.85M | 1.14% |
104,096
-1,124
| -1% | -$27.5K |
|
14
Invesco QQQ Trust
QQQ
$486B
| $2.26M | 0.9% |
5,085
+105
| +2% | +$45K |
|
|
WCLD
15
WisdomTree Cloud Computing Fund
WCLD
$255M
| $2.24M | 0.89% |
64,396
+21,623
| +51% | +$754K |
|
16
Datadog
DDOG
$91.7B
| $2.07M | 0.82% |
16,745
-165
| -1% | -$20.7K |
|
|
17
iShares National Muni Bond ETF
MUB
$45.6B
| $1.68M | 0.67% |
+15,620
| New | +$1.69M |
|
18
Apple
AAPL
$4.63T
| $1.57M | 0.63% |
9,176
+6,656
| +264% | +$1.21M |
|
19
Samsara
IOT
$21.4B
| $1.52M | 0.61% |
40,215
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $1.44M | 0.57% |
2,970
+290
| +11% | +$129K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.51% |
6,956
+30
| +0.4% | +$5.27K |
|
|
CYTH
22
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $1.19M | 0.47% |
+853,815
| New | +$1.41M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.42% |
+10,817
| New | +$1.06M |
|
24
Schwab US Broad Market ETF
SCHB
$43.6B
| $950K | 0.38% |
46,701
+132
| +0.3% | +$2.55K |
|
25
Microsoft
MSFT
$2.86T
| $904K | 0.36% |
+2,150
| New | +$870K |
|
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