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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
+9.38%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$63.4M
(+22%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.77%
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
|
+$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.69M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.27M |
Top Sells
| 1 |
JD.com
JD
|
+$660K |
| 2 |
Phillips 66
PSX
|
+$257K |
| 3 |
Chevron
CVX
|
+$231K |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$188K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$162K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $62M | 17.85% |
197,277
+7,480
| +4% | +$2.27M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $59M | 16.97% |
207,578
-595
| -0.3% | -$162K |
|
3
iShares MSCI ACWI ETF
ACWI
$33.4B
| $40.6M | 11.67% |
339,313
+8,945
| +3% | +$1.02M |
|
4
iShares Gold Trust
IAU
$63.8B
| $24.9M | 7.17% |
501,345
+642
| +0.1% | +$30.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $23.9M | 6.88% |
41,783
+38,601
| +1,213% | +$19.9M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.4M | 5.59% |
166,217
+39,399
| +31% | +$4.45M |
|
7
SPDR Gold Trust
GLD
$133B
| $16.9M | 4.87% |
69,617
-78
| -0.1% | -$17.9K |
|
8
Rubrik
RBRK
$17.4B
| $15.8M | 4.55% |
491,635
+1,959
| +0.4% | +$64.9K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $6.84M | 1.97% |
12,918
+4,048
| +46% | +$2.06M |
|
10
Applovin
APP
$170B
| $5.65M | 1.63% |
43,282
-187
| -0.4% | -$17.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.95M | 1.42% |
93,649
-644
| -0.7% | -$32.7K |
|
12
Alibaba
BABA
$269B
| $4.92M | 1.42% |
46,369
+278
| +0.6% | +$22.7K |
|
13
Vanguard Total World Stock ETF
VT
$78B
| $4.78M | 1.37% |
39,897
+141
| +0.4% | +$16.2K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.43M | 1.28% |
7,704
+280
| +4% | +$155K |
|
15
Apple
AAPL
$4.63T
| $4.18M | 1.2% |
17,960
+211
| +1% | +$47.1K |
|
|
16
JD.com
JD
$38.1B
| $3.36M | 0.97% |
84,063
-24,006
| -22% | -$660K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.7B
| $3.14M | 0.9% |
14,210
+12,561
| +762% | +$2.69M |
|
|
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $2.72M | 0.78% |
+29,275
| New | +$2.62M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.64M | 0.76% |
26,090
+2,002
| +8% | +$200K |
|
20
Invesco QQQ Trust
QQQ
$486B
| $2.44M | 0.7% |
4,995
-144
| -3% | -$68.1K |
|
21
Samsara
IOT
$21.4B
| $2.35M | 0.68% |
48,787
+2,695
| +6% | +$109K |
|
22
Microsoft
MSFT
$2.86T
| $2.16M | 0.62% |
5,016
+219
| +5% | +$93.6K |
|
23
iShares National Muni Bond ETF
MUB
$45.6B
| $2.15M | 0.62% |
19,810
+26
| +0.1% | +$2.8K |
|
24
Datadog
DDOG
$91.7B
| $1.93M | 0.55% |
16,745
| – | – |
|
|
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$255M
| $1.89M | 0.54% |
58,994
-6,011
| -9% | -$188K |
|
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