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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
AFL icon
151
Aflac
AFL
$63.9B
$13.3K ﹤0.01%
+120
New +$12.7K
MMM icon
152
3M
MMM
$89B
$12.9K ﹤0.01%
+88
New +$12.9K
NUE icon
153
Nucor
NUE
$56.4B
$9.51K ﹤0.01%
+79
New +$10.2K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$7.27K ﹤0.01%
+15
New +$6.99K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.59K ﹤0.01%
+490
New +$5.59K
EYE icon
156
National Vision
EYE
$1.6B
$1.7K ﹤0.01%
+133
New +$1.57K
SOLV icon
157
Solventum
SOLV
$13.5B
$1.6K ﹤0.01%
+21
New +$1.56K
3 4 5 6
7

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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 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.