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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
+0.87%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.11%
Top 10 Hldgs %
60.03%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 0.96%
3 Healthcare 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$200K 0.07%
+814
New +$208K
PGR icon
52
Progressive
PGR
$124B
$199K 0.07%
+703
New +$184K
ACN icon
53
Accenture
ACN
$89.9B
$197K 0.07%
+630
New +$222K
EOG icon
54
EOG Resources
EOG
$78B
$195K 0.07%
+1,523
New +$196K
FAST icon
55
Fastenal
FAST
$54B
$188K 0.06%
+4,854
New +$182K
BRO icon
56
Brown & Brown
BRO
$22.9B
$184K 0.06%
+1,478
New +$165K
ABBV icon
57
AbbVie
ABBV
$458B
$182K 0.06%
+871
New +$169K
CVX icon
58
Chevron
CVX
$388B
$181K 0.06%
+1,083
New +$170K
UNP icon
59
Union Pacific
UNP
$183B
$178K 0.06%
+755
New +$182K
PCAR icon
60
PACCAR
PCAR
$69.6B
$177K 0.06%
+1,817
New +$192K
SBUX icon
61
Starbucks
SBUX
$118B
$174K 0.06%
+1,778
New +$184K
CPRT icon
62
Copart
CPRT
$25.9B
$173K 0.06%
+3,063
New +$172K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$172K 0.06%
+1,369
New +$178K
MS icon
64
Morgan Stanley
MS
$337B
$168K 0.06%
+1,438
New +$185K
AMT icon
65
American Tower
AMT
$77.7B
$168K 0.06%
+771
New +$151K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$167K 0.06%
+4,520
New +$163K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$167K 0.06%
+1,367
New +$176K
ALC icon
68
Alcon
ALC
$33.1B
$162K 0.05%
+1,702
New +$153K
IT icon
69
Gartner
IT
$9.41B
$160K 0.05%
+381
New +$188K
ABT icon
70
Abbott
ABT
$180B
$155K 0.05%
+1,169
New +$149K
KEYS icon
71
Keysight
KEYS
$54.5B
$147K 0.05%
+979
New +$162K
EXAS
72
DELISTED
Exact Sciences
EXAS
$145K 0.05%
+3,345
New +$169K
BAC icon
73
Bank of America
BAC
$435B
$143K 0.05%
+3,427
New +$153K
ROST icon
74
Ross Stores
ROST
$76.6B
$141K 0.05%
+1,104
New +$155K
PEP icon
75
PepsiCo
PEP
$186B
$139K 0.05%
+926
New +$138K
1 2
3
4 5

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ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

eCIO Inc's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for eCIO Inc, which disclosed 498 positions worth $299M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 369,352 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, followed by Technology and Healthcare.

  • eCIO Inc's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 369,352 shares worth $36.5M.
  • eCIO Inc's ten largest holdings make up 60% of its $299M portfolio in Q1 2025.
  • eCIO Inc disclosed 498 positions in Q1 2025, its first 13F filing on record.

Based on eCIO Inc's 13F filing for Q1 2025, filed 6 Jun 2025.