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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$419K
Cap. Flow
+$8.38M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.34%
Holding
85
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$625K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
2
ALB icon
Albemarle
ALB
+$262K
3
ADBE icon
Adobe
ADBE
+$251K
4
FISV
Fiserv Inc
FISV
+$202K
5
AMT icon
American Tower
AMT
+$93.2K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Utilities 6.03%
3 Communication Services 3.84%
4 Materials 3.81%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTMN
51
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$615K 0.29%
+70,436
New +$625K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$594K 0.28%
5,595
+2,255
+68% +$242K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$545K 0.25%
6,400
– –
CNMD icon
54
CONMED
CNMD
$1.31B
$532K 0.25%
15,059
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$447K 0.21%
+748
New +$468K
TSLA icon
56
Tesla
TSLA
$1.22T
$441K 0.21%
1,186
– –
GS icon
57
Goldman Sachs
GS
$309B
$417K 0.19%
493
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$372K 0.17%
1,161
– –
NVDA icon
59
NVIDIA
NVDA
$4.76T
$362K 0.17%
2,077
+568
+38% +$104K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.17%
2,850
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$330K 0.15%
1,053
– –
MU icon
62
Micron Technology
MU
$1.02T
$330K 0.15%
978
– –
USB icon
63
US Bancorp
USB
$98.9B
$328K 0.15%
6,313
– –
TSM icon
64
TSMC
TSM
$2.07T
$327K 0.15%
+967
New +$333K
WFC icon
65
Wells Fargo
WFC
$264B
$318K 0.15%
4,000
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$314K 0.15%
1,068
– –
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$306K 0.14%
10,200
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$302K 0.14%
500
– –
CRM icon
69
Salesforce
CRM
$142B
$296K 0.14%
1,584
-57
-3% -$11.8K
FSLY icon
70
Fastly Inc
FSLY
$3.14B
$292K 0.14%
+10,059
New +$165K
CPAY icon
71
Corpay
CPAY
$24.8B
$289K 0.14%
994
– –
BE icon
72
Bloom Energy
BE
$53.5B
$271K 0.13%
+2,000
New +$294K
JCAP
73
Jefferson Capital
JCAP
$1.26B
$256K 0.12%
13,333
– –
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$256K 0.12%
+3,065
New +$264K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.12%
3,653
+3
+0.1% +$208
1 2
3
4

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CWL
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RP
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KTM
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IGYL
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JRPCML
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CF
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EPIQ Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EPIQ Partners held 85 positions worth $214M, down 0.2% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.38M of net new capital in Q1 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 31,709 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $324K trimmed.

  • EPIQ Partners's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 31,709 shares worth $1.58M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2026, an estimated $1.81M increase.
  • EPIQ Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $324K.
  • EPIQ Partners fully exited Adobe in Q1 2026, selling an estimated $251K.
  • EPIQ Partners's ten largest holdings make up 48% of its $214M portfolio in Q1 2026.
  • EPIQ Partners opened 10 new positions and closed 2 in Q1 2026.
  • EPIQ Partners's portfolio value fell 0.2% quarter-over-quarter to $214M.

Based on EPIQ Partners's 13F filing for Q1 2026, filed 9 Apr 2026.