ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+1.54%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
72
New
6
Increased
40
Reduced
8
Closed
6
Top Buys
| 1 |
Rubrik
RBRK
|
$15.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.1M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
Applovin
APP
|
$2.61M |
| 2 |
iShares Gold Trust
IAU
|
$1.66M |
| 3 |
SPDR Gold Trust
GLD
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$689K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$589K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $56.5M | 19.88% | 189,797 -2,316 | -1% | -$689K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.9M | 19.67% | 208,173 +6,607 | +3% | +$1.77M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $37.1M | 13.07% | 330,368 -5,241 | -2% | -$589K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $22M | 7.74% | 500,703 -37,889 | -7% | -$1.66M |
|
|
5
Rubrik
RBRK
$17.3B
| $15.1M | 5.32% | +489,676 | New | +$15.1M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $15M | 5.27% | 69,695 -5,478 | -7% | -$1.18M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.76% | 126,818 +57,176 | +82% | +$6.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 1.64% | 94,293 +1,331 | +1% | +$65.8K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.48M | 1.58% | 39,756 +412 | +1% | +$46.4K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.45M | 1.57% | 8,870 +359 | +4% | +$180K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.43% | 7,424 +20 | +0.3% | +$10.9K |
|
|
12
Apple
AAPL
$3.45T
| $3.74M | 1.32% | 17,749 +8,573 | +93% | +$1.81M |
|
|
13
Applovin
APP
$162B
| $3.62M | 1.27% | 43,469 -31,313 | -42% | -$2.61M |
|
14
Alibaba
BABA
$322B
| $3.4M | 1.2% | 46,091 +157 | +0.3% | +$11.6K |
|
15
JD.com
JD
$44.1B
| $2.79M | 0.98% | 108,069 +3,973 | +4% | +$103K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.87% | 5,139 +54 | +1% | +$25.9K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.82% | 24,088 +13,271 | +123% | +$1.29M |
|
18
Datadog
DDOG
$47.7B
| $2.17M | 0.76% | 16,745 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.14M | 0.75% | 4,797 +2,647 | +123% | +$1.18M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.74% | 19,784 +4,164 | +27% | +$444K |
|
21
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.05M | 0.72% | 65,005 +609 | +0.9% | +$19.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.56% | 3,182 +212 | +7% | +$107K |
|
23
Amazon
AMZN
$2.44T
| $1.56M | 0.55% | 8,071 +5,765 | +250% | +$1.11M |
|
24
Samsara
IOT
$20.6B
| $1.55M | 0.55% | 46,092 +5,877 | +15% | +$198K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.46% | 7,169 +4,315 | +151% | +$791K |
|