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EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$12.9M
Cap. Flow
+$9.69M
Cap. Flow %
4.26%
Top 10 Hldgs %
78.9%
Holding
193
New
3
Increased
26
Reduced
10
Closed
151

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.44M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.81M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$375K
4
SNPD icon
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
+$361K
5
EXAS
Exact Sciences
EXAS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Communication Services 0.13%
3 Technology 0.11%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$220B
– –
-407
Closed -$53.3K
AOS icon
52
A.O. Smith
AOS
$8.18B
– –
-551
Closed -$36.9K
APD icon
53
Air Products & Chemicals
APD
$66.1B
– –
-316
Closed -$78.1K
APH icon
54
Amphenol
APH
$194B
– –
-609
Closed -$82.3K
BAC icon
55
Bank of America
BAC
$432B
– –
-2,671
Closed -$147K
BAM icon
56
Brookfield Asset Management
BAM
$74.1B
– –
-802
Closed -$42K
BAX icon
57
Baxter International
BAX
$11.2B
– –
-100
Closed -$1.91K
BLK icon
58
Blackrock
BLK
$164B
– –
-200
Closed -$214K
BN icon
59
Brookfield
BN
$102B
– –
-1,870
Closed -$85.8K
BRO icon
60
Brown & Brown
BRO
$22.2B
– –
-841
Closed -$67K
CDW icon
61
CDW
CDW
$16.6B
– –
-450
Closed -$61.3K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
– –
-176
Closed -$22.3K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-345
Closed -$24.6K
CL icon
64
Colgate-Palmolive
CL
$73.3B
– –
-947
Closed -$74.8K
CME icon
65
CME Group
CME
$90.1B
– –
-718
Closed -$196K
CMI icon
66
Cummins
CMI
$91.2B
– –
-168
Closed -$85.8K
COR icon
67
Cencora
COR
$58.5B
– –
-62
Closed -$20.9K
COST icon
68
Costco
COST
$411B
– –
-45
Closed -$38.8K
CPRT icon
69
Copart
CPRT
$25.2B
– –
-1,599
Closed -$62.6K
CRM icon
70
Salesforce
CRM
$133B
– –
-59
Closed -$15.6K
CSCO icon
71
Cisco
CSCO
$442B
– –
-604
Closed -$46.5K
CSL icon
72
Carlisle Companies
CSL
$13.3B
– –
-202
Closed -$64.6K
CVX icon
73
Chevron
CVX
$384B
– –
-1,340
Closed -$204K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-2,569
Closed -$57.4K
DE icon
75
Deere & Co
DE
$164B
– –
-241
Closed -$112K
1 2
3
4 5

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MWM
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CWA
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PCA
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BWA
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BF
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eCIO Inc's Q1 2026 Portfolio in Review

As of Q1 2026, eCIO Inc held 193 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $9.69M of net new capital in Q1 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.14M trimmed.

  • eCIO Inc's largest Q1 2026 buy was Global X S&P 500 Catholic Values ETF: 4,948 shares worth $387K.
  • eCIO Inc added most to Schwab International Equity ETF in Q1 2026, an estimated $6.15M increase.
  • eCIO Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.14M.
  • eCIO Inc fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $375K.
  • eCIO Inc's ten largest holdings make up 79% of its $228M portfolio in Q1 2026.
  • eCIO Inc opened 3 new positions and closed 151 in Q1 2026.
  • eCIO Inc's portfolio value rose 6% quarter-over-quarter to $228M.

Based on eCIO Inc's 13F filing for Q1 2026, filed 14 Apr 2026.