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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
+1.01%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$53.2M
(-20%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
207
New
137
Increased
21
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.55M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.45M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.65M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Technology | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $69.8K | 0.03% |
+1,096
| New | +$71.4K |
|
102
Brown & Brown
BRO
$22.9B
| $67K | 0.03% |
+841
| New | +$70.2K |
|
103
Airbnb
ABNB
$83.7B
| $66.4K | 0.03% |
+489
| New | +$60.9K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $66K | 0.03% |
+100
| New | +$66.8K |
|
105
Medpace
MEDP
$16.8B
| $65.7K | 0.03% |
+117
| New | +$66.4K |
|
106
iShares Gold Trust
IAU
$63B
| $65K | 0.03% |
+801
| New | +$62.6K |
|
107
Carlisle Companies
CSL
$13.6B
| $64.6K | 0.03% |
+202
| New | +$65.5K |
|
108
MKS Inc
MKSI
$22.2B
| $63K | 0.03% |
+394
| New | +$58.4K |
|
109
Copart
CPRT
$25.9B
| $62.6K | 0.03% |
+1,599
| New | +$66.3K |
|
110
CDW
CDW
$17.1B
| $61.3K | 0.03% |
+450
| New | +$66.3K |
|
111
Elevance Health
ELV
$81.9B
| $58.2K | 0.03% |
+166
| New | +$56.1K |
|
112
Labcorp
LH
$24.3B
| $58K | 0.03% |
+231
| New | +$61.4K |
|
113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $57.9K | 0.03% |
+1,470
| New | +$57.5K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $57.4K | 0.03% |
+2,569
| New | +$58.4K |
|
115
Liberty Media Series C
FWONK
$24.3B
| $57.1K | 0.03% |
+580
| New | +$56.9K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $56.8K | 0.03% |
+1,038
| New | +$55.3K |
|
117
Vanguard Industrials ETF
VIS
$8.23B
| $54.2K | 0.03% |
+181
| New | +$53.7K |
|
118
W.R. Berkley
WRB
$28B
| $54K | 0.03% |
+770
| New | +$56.7K |
|
119
Arista Networks
ANET
$219B
| $53.3K | 0.02% |
+407
| New | +$56K |
|
120
Waste Management
WM
$95.9B
| $50.1K | 0.02% |
+228
| New | +$48.6K |
|
121
Waters Corp
WAT
$36.8B
| $49K | 0.02% |
+129
| New | +$47.5K |
|
122
MSCI
MSCI
$40B
| $48.8K | 0.02% |
+85
| New | +$47.7K |
|
123
Thor Industries
THO
$3.99B
| $48.6K | 0.02% |
+473
| New | +$49.2K |
|
124
Teledyne Technologies
TDY
$30.4B
| $47K | 0.02% |
+92
| New | +$48.5K |
|
125
Cisco
CSCO
$450B
| $46.5K | 0.02% |
+604
| New | +$44.8K |
|
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eCIO Inc's Q4 2025 Portfolio in Review
As of Q4 2025, eCIO Inc held 207 positions worth $215M, down 20% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
eCIO Inc withdrew a net $54.6M in Q4 2025, closing 17 positions and reducing 29 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $801K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.36% a quarter earlier, followed by Technology and Financials.
Against the trend, eCIO Inc opened a new position in Vanguard Mortgage-Backed Securities ETF worth $11.9M.
- eCIO Inc's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 252,033 shares worth $11.9M.
- eCIO Inc added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.95M increase.
- eCIO Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.65M.
- eCIO Inc fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $801K.
- eCIO Inc's ten largest holdings make up 74% of its $215M portfolio in Q4 2025.
- eCIO Inc opened 137 new positions and closed 17 in Q4 2025.
- eCIO Inc's portfolio value fell 20% quarter-over-quarter to $215M.
Based on eCIO Inc's 13F filing for Q4 2025, filed 20 Jan 2026.