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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
FERG icon
76
Ferguson
FERG
$44.7B
$137K 0.05%
+853
New +$148K
PH icon
77
Parker-Hannifin
PH
$125B
$136K 0.05%
+224
New +$146K
XOM icon
78
ExxonMobil
XOM
$651B
$135K 0.05%
+1,132
New +$125K
DHR icon
79
Danaher
DHR
$135B
$131K 0.04%
+641
New +$140K
A icon
80
Agilent Technologies
A
$39.1B
$129K 0.04%
+1,105
New +$149K
PAYX icon
81
Paychex
PAYX
$40.4B
$124K 0.04%
+805
New +$118K
APD icon
82
Air Products & Chemicals
APD
$66.3B
$120K 0.04%
+408
New +$126K
AAPL icon
83
Apple
AAPL
$4.89T
$120K 0.04%
+539
New +$125K
CSL icon
84
Carlisle Companies
CSL
$13.6B
$120K 0.04%
+351
New +$126K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$113K 0.04%
+1,208
New +$108K
TJX icon
86
TJX Companies
TJX
$170B
$112K 0.04%
+922
New +$112K
BN icon
87
Brookfield
BN
$102B
$111K 0.04%
+3,189
New +$121K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.04%
+1,223
New +$111K
APH icon
89
Amphenol
APH
$188B
$110K 0.04%
+1,683
New +$115K
SCHW
90
Charles Schwab
SCHW
$177B
$110K 0.04%
+1,399
New +$110K
ORCL icon
91
Oracle
ORCL
$331B
$108K 0.04%
+770
New +$125K
MCD icon
92
McDonald's
MCD
$188B
$107K 0.04%
+343
New +$103K
COP icon
93
ConocoPhillips
COP
$147B
$107K 0.04%
+1,018
New +$102K
PG icon
94
Procter & Gamble
PG
$343B
$106K 0.04%
+624
New +$105K
TEL icon
95
TE Connectivity
TEL
$58.8B
$104K 0.03%
+735
New +$109K
DE icon
96
Deere & Co
DE
$170B
$102K 0.03%
+218
New +$102K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.15B
$98.7K 0.03%
+1,160
New +$93.2K
HSY icon
98
Hershey
HSY
$35.4B
$97.1K 0.03%
+568
New +$93K
WRB icon
99
W.R. Berkley
WRB
$28B
$95.9K 0.03%
+1,348
New +$82.6K
LH icon
100
Labcorp
LH
$24.3B
$94.3K 0.03%
+405
New +$98.3K
2 3
4
5 6

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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.