EPIQ Capital Group, LLC - Portfolio overview

EPIQ Capital Group, LLC has 79 reported holdings in this dataset, with the latest filing dated 2025-02-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Technology.

Largest reported holdings by portfolio allocation

1. IWB - ISHARES TR, 17.07%
2. VTI - VANGUARD INDEX FDS, 15.68%
3. ACWI - ISHARES TR, 10.57%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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