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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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 5 |
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% |
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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.