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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
+2.15%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
+$83.2M
Cap. Flow %
31.05%
Top 10 Hldgs %
79.35%
Holding
80
New
9
Increased
33
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.66M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$245K
2
CME icon
CME Group
CME
+$243K
3
HON icon
Honeywell
HON
+$230K
4
MRSH
Marsh
MRSH
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
– –
-550
Closed -$214K
FAST icon
52
Fastenal
FAST
$54B
– –
-4,824
Closed -$203K
HON icon
53
Honeywell
HON
$77B
– –
-1,047
Closed -$230K
MRSH
54
Marsh
MRSH
$86.3B
– –
-1,043
Closed -$228K
V icon
55
Visa
V
$677B
– –
-588
Closed -$209K
1 2
3

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MWM
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CWA
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PCA
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BWA
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eCIO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, eCIO Inc held 80 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

eCIO Inc deployed $83.2M of net new capital in Q3 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $156K trimmed.

  • eCIO Inc's largest Q3 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 36,404 shares worth $1.84M.
  • eCIO Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.71M increase.
  • eCIO Inc's biggest Q3 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $156K.
  • eCIO Inc fully exited Automatic Data Processing in Q3 2025, selling an estimated $245K.
  • eCIO Inc's ten largest holdings make up 79% of its $268M portfolio in Q3 2025.
  • eCIO Inc opened 9 new positions and closed 10 in Q3 2025.
  • eCIO Inc's portfolio value rose 13% quarter-over-quarter to $268M.

Based on eCIO Inc's 13F filing for Q3 2025, filed 12 Nov 2025.