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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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.3B
| $22.3K | 0.01% |
+176
| New | +$22.1K |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $21.6K | 0.01% |
+128
| New | +$20.8K |
|
153
Ecolab
ECL
$75.6B
| $21.3K | 0.01% |
+81
| New | +$21.6K |
|
154
Glacier Bancorp
GBCI
$6.55B
| $21.2K | 0.01% |
+481
| New | +$21.1K |
|
155
Cencora
COR
$60.3B
| $20.9K | 0.01% |
+62
| New | +$21.1K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $19.8K | 0.01% |
+490
| New | +$20.2K |
|
157
Graco
GGG
$12.9B
| $19.4K | 0.01% |
+237
| New | +$19.5K |
|
158
Merck
MRK
$324B
| $18.9K | 0.01% |
+180
| New | +$16.9K |
|
159
Equifax
EFX
$20.3B
| $18.9K | 0.01% |
+87
| New | +$19.1K |
|
160
UnitedHealth
UNH
$382B
| $18.8K | 0.01% |
+57
| New | +$19.3K |
|
161
Salesforce
CRM
$134B
| $15.6K | 0.01% |
+59
| New | +$14.7K |
|
162
Invesco KBW Bank ETF
KBWB
$7.08B
| $15.6K | 0.01% |
+185
| New | +$14.6K |
|
163
Aflac
AFL
$63.9B
| $13.2K | 0.01% |
+120
| New | +$13.2K |
|
164
iShares US Home Construction ETF
ITB
$2.41B
| $13.2K | 0.01% |
+137
| New | +$13.8K |
|
165
Nucor
NUE
$56.4B
| $12.9K | 0.01% |
+79
| New | +$11.9K |
|
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $12.3K | 0.01% |
270
-18,504
| -99% | -$839K |
|
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.5K | 0.01% |
+258
| New | +$11.5K |
|
168
US Bancorp
USB
$99.6B
| $10.7K | 0.01% |
+200
| New | +$9.84K |
|
169
S&P Global
SPGI
$126B
| $10.5K | ﹤0.01% |
+20
| New | +$9.9K |
|
170
Vanguard Materials ETF
VAW
$3B
| $9.38K | ﹤0.01% |
+45
| New | +$9.07K |
|
171
iShares US Infrastructure ETF
IFRA
$4.65B
| $8.15K | ﹤0.01% |
+155
| New | +$8.19K |
|
172
3M
MMM
$89B
| $8.12K | ﹤0.01% |
+51
| New | +$8.34K |
|
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $7.89K | ﹤0.01% |
+143
| New | +$8.19K |
|
174
iShares Global Clean Energy ETF
ICLN
$2.38B
| $7.16K | ﹤0.01% |
+436
| New | +$7.27K |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $6.8K | ﹤0.01% |
+15
| New | +$6.46K |
|
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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.