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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
SBUX icon
76
Starbucks
SBUX
$118B
$239K 0.11%
2,667
– –
USRT icon
77
iShares Core US REIT ETF
USRT
$4.73B
$238K 0.11%
4,017
+8
+0.2% +$481
CMI icon
78
Cummins
CMI
$91.3B
$232K 0.11%
432
– –
AMCR icon
79
Amcor
AMCR
$20.9B
$227K 0.11%
5,712
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.1%
+2,697
New +$223K
TGT icon
81
Target
TGT
$63.7B
$214K 0.1%
+1,768
New +$199K
WULF icon
82
TeraWulf
WULF
$8.91B
$144K 0.07%
+10,000
New +$148K
AQB icon
83
AquaBounty Technologies
AQB
$4.63M
$77K 0.04%
89,000
– –
ADBE icon
84
Adobe
ADBE
$94.5B
– –
-717
Closed -$251K
FISV
85
Fiserv Inc
FISV
$27.9B
– –
-3,008
Closed -$202K
1 2 3
4

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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.