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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
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6
Top Buys
| 1 |
Rubrik
RBRK
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| 1 |
Applovin
APP
|
+$2.43M |
| 2 |
iShares Gold Trust
IAU
|
+$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$665K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$576K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $56.5M | 19.88% |
189,797
-2,316
| -1% | -$665K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $55.9M | 19.67% |
208,173
+6,607
| +3% | +$1.71M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $37.1M | 13.07% |
330,368
-5,241
| -2% | -$576K |
|
|
4
iShares Gold Trust
IAU
$63.8B
| $22M | 7.74% |
500,703
-37,889
| -7% | -$1.67M |
|
|
5
Rubrik
RBRK
$17.4B
| $15.1M | 5.32% |
+489,676
| New | +$16.1M |
|
|
6
SPDR Gold Trust
GLD
$133B
| $15M | 5.27% |
69,695
-5,478
| -7% | -$1.18M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 4.76% |
126,818
+57,176
| +82% | +$6.12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.66M | 1.64% |
94,293
+1,331
| +1% | +$66.2K |
|
9
Vanguard Total World Stock ETF
VT
$78B
| $4.48M | 1.58% |
39,756
+412
| +1% | +$45.4K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $4.45M | 1.57% |
8,870
+359
| +4% | +$173K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.05M | 1.43% |
7,424
+20
| +0.3% | +$10.5K |
|
|
12
Apple
AAPL
$4.63T
| $3.74M | 1.32% |
17,749
+8,573
| +93% | +$1.6M |
|
|
13
Applovin
APP
$170B
| $3.62M | 1.27% |
43,469
-31,313
| -42% | -$2.43M |
|
14
Alibaba
BABA
$269B
| $3.4M | 1.2% |
46,091
+157
| +0.3% | +$12K |
|
15
JD.com
JD
$38.1B
| $2.79M | 0.98% |
108,069
+3,973
| +4% | +$117K |
|
16
Invesco QQQ Trust
QQQ
$486B
| $2.47M | 0.87% |
5,139
+54
| +1% | +$24.3K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.34M | 0.82% |
24,088
+13,271
| +123% | +$1.28M |
|
18
Datadog
DDOG
$91.7B
| $2.17M | 0.76% |
16,745
| – | – |
|
19
Microsoft
MSFT
$2.86T
| $2.14M | 0.75% |
4,797
+2,647
| +123% | +$1.12M |
|
20
iShares National Muni Bond ETF
MUB
$45.6B
| $2.11M | 0.74% |
19,784
+4,164
| +27% | +$443K |
|
|
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$255M
| $2.05M | 0.72% |
65,005
+609
| +0.9% | +$19.5K |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $1.6M | 0.56% |
3,182
+212
| +7% | +$103K |
|
23
Amazon
AMZN
$2.64T
| $1.56M | 0.55% |
8,071
+5,765
| +250% | +$1.06M |
|
24
Samsara
IOT
$21.4B
| $1.55M | 0.55% |
46,092
+5,877
| +15% | +$203K |
|
25
Alphabet (Google) Class C
GOOG
$4.33T
| $1.31M | 0.46% |
7,169
+4,315
| +151% | +$734K |
|
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