We are live on ! Find out more
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$25M 11.7%
67,551
+4,687
+7% +$1.81M
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.51B
$12.1M 5.65%
234,433
+5,660
+2% +$295K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$11.9M 5.57%
256,035
+2,078
+0.8% +$98.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 5.42%
108,824
-248
-0.2% -$28.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$7.52M 3.51%
26,158
+827
+3% +$260K
OBDC icon
6
Blue Owl Capital
OBDC
$5.39B
$7.31M 3.41%
660,861
-1,328
-0.2% -$15.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 3.37%
72,759
-3,237
-4% -$324K
HBAN icon
8
Huntington Bancshares
HBAN
$36.6B
$7.01M 3.28%
448,240
-232
-0.1% -$3.96K
CSWC icon
9
Capital Southwest
CSWC
$1.48B
$6.91M 3.23%
312,326
+1,361
+0.4% +$30.8K
HRL icon
10
Hormel Foods
HRL
$13.9B
$6.84M 3.19%
301,770
– –
SLRC icon
11
SLR Investment Corp
SLRC
$705M
$6.08M 2.84%
424,693
+7,565
+2% +$112K
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.93B
$5.93M 2.77%
4,977
-10
-0.2% -$12.4K
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$5.92M 2.76%
85,956
+6,767
+9% +$513K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.96%
8,738
+220
+3% +$108K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.9B
$4.15M 1.94%
108,091
+86
+0.1% +$3.72K
ALB icon
16
Albemarle
ALB
$13.9B
$4.12M 1.92%
22,921
-1,533
-6% -$262K
ECL icon
17
Ecolab
ECL
$75.6B
$4.04M 1.89%
15,200
– –
AAPL icon
18
Apple
AAPL
$4.8T
$3.84M 1.8%
15,143
+15
+0.1% +$3.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.55M 1.66%
42,904
+6,351
+17% +$531K
BN icon
20
Brookfield
BN
$104B
$3.5M 1.64%
86,556
+3,701
+4% +$164K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.32M 1.55%
5,104
+145
+3% +$98.6K
AER icon
22
AerCap
AER
$23.4B
$3.24M 1.52%
23,652
+571
+2% +$81.7K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.17M 1.48%
46,303
+11,408
+33% +$805K
BEP icon
24
Brookfield Renewable
BEP
$9.72B
$3.02M 1.41%
92,457
-2,753
-3% -$83K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18B
$2.92M 1.36%
80,784
-2,214
-3% -$81.2K
1
2 3 4

Similar funds

PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return

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.