ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.61M
3
+$2.77M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Top Sells

1
+$960K
2
+$257K
3
+$231K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$192K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169K

Sector Composition

1 Communication Services 9.02%
2 Technology 8.5%
3 Consumer Discretionary 3.14%
4 Healthcare 0.54%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$62M 17.85%
197,277
+7,480
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$557B
$59M 16.97%
207,578
-595
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.4B
$40.6M 11.67%
339,313
+8,945
IAU icon
4
iShares Gold Trust
IAU
$61B
$24.9M 7.17%
501,345
+642
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$23.9M 6.88%
41,783
+38,601
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$19.4M 5.59%
166,217
+39,399
GLD icon
7
SPDR Gold Trust
GLD
$128B
$16.9M 4.87%
69,617
-78
RBRK icon
8
Rubrik
RBRK
$15B
$15.8M 4.55%
491,635
+1,959
VOO icon
9
Vanguard S&P 500 ETF
VOO
$778B
$6.84M 1.97%
12,918
+4,048
APP icon
10
Applovin
APP
$214B
$5.65M 1.63%
43,282
-187
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.95M 1.42%
93,649
-644
BABA icon
12
Alibaba
BABA
$400B
$4.92M 1.42%
46,369
+278
VT icon
13
Vanguard Total World Stock ETF
VT
$55.3B
$4.78M 1.37%
39,897
+141
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$679B
$4.43M 1.28%
7,704
+280
AAPL icon
15
Apple
AAPL
$3.98T
$4.18M 1.2%
17,960
+211
JD icon
16
JD.com
JD
$46.5B
$3.36M 0.97%
84,063
-24,006
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.4B
$3.14M 0.9%
14,210
+12,561
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.72M 0.78%
+29,275
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.64M 0.76%
26,090
+2,002
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$2.44M 0.7%
4,995
-144
IOT icon
21
Samsara
IOT
$23.2B
$2.35M 0.68%
48,787
+2,695
MSFT icon
22
Microsoft
MSFT
$3.84T
$2.16M 0.62%
5,016
+219
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$2.15M 0.62%
19,810
+26
DDOG icon
24
Datadog
DDOG
$56.5B
$1.93M 0.55%
16,745
WCLD icon
25
WisdomTree Cloud Computing Fund
WCLD
$331M
$1.89M 0.54%
58,994
-6,011
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