ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
+9.38%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+22%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
76
New
10
Increased
43
Reduced
12
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.77M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.35M |
Top Sells
| 1 |
JD.com
JD
|
$960K |
| 2 |
Phillips 66
PSX
|
$257K |
| 3 |
Chevron
CVX
|
$231K |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $62M | 17.85% | 197,277 +7,480 | +4% | +$2.35M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59M | 16.97% | 207,578 -595 | -0.3% | -$169K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $40.6M | 11.67% | 339,313 +8,945 | +3% | +$1.07M |
|
4
iShares Gold Trust
IAU
$50.6B
| $24.9M | 7.17% | 501,345 +642 | +0.1% | +$31.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 6.88% | 41,783 +38,601 | +1,213% | +$22.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 5.59% | 166,217 +39,399 | +31% | +$4.61M |
|
7
SPDR Gold Trust
GLD
$107B
| $16.9M | 4.87% | 69,617 -78 | -0.1% | -$19K |
|
8
Rubrik
RBRK
$17.3B
| $15.8M | 4.55% | 491,635 +1,959 | +0.4% | +$63K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 1.97% | 12,918 +4,048 | +46% | +$2.14M |
|
10
Applovin
APP
$162B
| $5.65M | 1.63% | 43,282 -187 | -0.4% | -$24.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 1.42% | 93,649 -644 | -0.7% | -$34K |
|
12
Alibaba
BABA
$322B
| $4.92M | 1.42% | 46,369 +278 | +0.6% | +$29.5K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.78M | 1.37% | 39,897 +141 | +0.4% | +$16.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.28% | 7,704 +280 | +4% | +$161K |
|
15
Apple
AAPL
$3.45T
| $4.18M | 1.2% | 17,960 +211 | +1% | +$49.2K |
|
|
16
JD.com
JD
$44.1B
| $3.36M | 0.97% | 84,063 -24,006 | -22% | -$960K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.9% | 14,210 +12,561 | +762% | +$2.77M |
|
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.72M | 0.78% | +29,275 | New | +$2.72M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.76% | 26,090 +2,002 | +8% | +$203K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.7% | 4,995 -144 | -3% | -$70.4K |
|
21
Samsara
IOT
$20.6B
| $2.35M | 0.68% | 48,787 +2,695 | +6% | +$130K |
|
22
Microsoft
MSFT
$3.77T
| $2.16M | 0.62% | 5,016 +219 | +5% | +$94.2K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.62% | 19,810 +26 | +0.1% | +$2.82K |
|
24
Datadog
DDOG
$47.7B
| $1.93M | 0.55% | 16,745 | – | – |
|
|
25
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.89M | 0.54% | 58,994 -6,011 | -9% | -$192K |
|