We are live on ! Find out more
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
SRVR icon
151
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-50
Closed -$1.43K
TDY icon
152
Teledyne Technologies
TDY
$30.1B
– –
-92
Closed -$47K
TECH icon
153
Bio-Techne
TECH
$11.2B
– –
-511
Closed -$30.1K
TEL icon
154
TE Connectivity
TEL
$58.5B
– –
-769
Closed -$175K
THO icon
155
Thor Industries
THO
$4.04B
– –
-473
Closed -$48.6K
TJX icon
156
TJX Companies
TJX
$172B
– –
-620
Closed -$95.2K
TRV icon
157
Travelers Companies
TRV
$82.1B
– –
-127
Closed -$36.8K
TXN icon
158
Texas Instruments
TXN
$268B
– –
-1,538
Closed -$267K
UNH icon
159
UnitedHealth
UNH
$392B
– –
-57
Closed -$18.8K
UNP icon
160
Union Pacific
UNP
$174B
– –
-693
Closed -$160K
USB icon
161
US Bancorp
USB
$100B
– –
-200
Closed -$10.7K
V icon
162
Visa
V
$672B
– –
-394
Closed -$138K
VAW icon
163
Vanguard Materials ETF
VAW
$2.99B
– –
-45
Closed -$9.38K
VDC icon
164
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-206
Closed -$43.6K
VGT icon
165
Vanguard Information Technology ETF
VGT
$142B
– –
-3,080
Closed -$290K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.11B
– –
-181
Closed -$54.2K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,320
Closed -$117K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$120B
– –
-15
Closed -$6.8K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-725
Closed -$104K
WAT icon
170
Waters Corp
WAT
$36.4B
– –
-129
Closed -$49K
WDAY icon
171
Workday
WDAY
$32.7B
– –
-167
Closed -$35.9K
WIP icon
172
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-1,470
Closed -$57.9K
WM icon
173
Waste Management
WM
$94.9B
– –
-228
Closed -$50.1K
WRB icon
174
W.R. Berkley
WRB
$26.9B
– –
-770
Closed -$54K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-258
Closed -$11.5K
4 5 6
7
8

Similar funds

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.