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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
INTC icon
101
Intel
INTC
$516B
– –
-27
Closed -$996
IT icon
102
Gartner
IT
$8.84B
– –
-290
Closed -$73.2K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.37B
– –
-137
Closed -$13.2K
ITW icon
104
Illinois Tool Works
ITW
$78.8B
– –
-583
Closed -$144K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-3,657
Closed -$375K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-1,696
Closed -$97.1K
JPM icon
107
JPMorgan Chase
JPM
$926B
– –
-589
Closed -$190K
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$7.11B
– –
-185
Closed -$15.6K
KEYS icon
109
Keysight
KEYS
$56B
– –
-653
Closed -$133K
KNSL icon
110
Kinsale Capital Group
KNSL
$7.51B
– –
-73
Closed -$28.6K
KVUE icon
111
Kenvue
KVUE
$36.7B
– –
-100
Closed -$1.73K
LAD icon
112
Lithia Motors
LAD
$7.75B
– –
-125
Closed -$41.5K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.36B
– –
-626
Closed -$30.4K
LH icon
114
Labcorp
LH
$23.1B
– –
-231
Closed -$58K
LIN icon
115
Linde
LIN
$235B
– –
-95
Closed -$40.5K
LOW icon
116
Lowe's Companies
LOW
$115B
– –
-941
Closed -$227K
MC icon
117
Moelis & Co
MC
$4.9B
– –
-483
Closed -$33.2K
MCD icon
118
McDonald's
MCD
$187B
– –
-435
Closed -$133K
MDT icon
119
Medtronic
MDT
$105B
– –
-1,605
Closed -$154K
MEDP icon
120
Medpace
MEDP
$15.1B
– –
-117
Closed -$65.7K
META icon
121
Meta Platforms (Facebook)
META
$1.59T
– –
-100
Closed -$66K
MGEE icon
122
MGE Energy Inc
MGEE
$3.13B
– –
-568
Closed -$44.6K
MKSI icon
123
MKS Inc
MKSI
$23.3B
– –
-394
Closed -$63K
MRSH
124
Marsh
MRSH
$84.8B
– –
-724
Closed -$134K
MMM icon
125
3M
MMM
$89.1B
– –
-51
Closed -$8.12K
3 4
5
6 7

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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 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.