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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.36M
2
+$4.74M
3
+$4.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.85M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.87M

Top Sells

Rank Stock Value
1
+$894K
2
+$840K
3
+$742K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$683K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.88%
3 Healthcare 3.75%
4 Communication Services 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$40.2M 18.26%
58,557
+9,545
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.6M 7.07%
218,568
-12,059
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.96B
$10.7M 4.84%
257,533
+92,823
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.49B
$7.24M 3.29%
110,433
+43,814
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20B
$6.87M 3.12%
66,668
+41,930
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$129B
$6.58M 2.99%
85,359
+33,247
AAPL icon
7
Apple
AAPL
$4.46T
$6.54M 2.97%
22,607
+149
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.3M 2.4%
69,047
-9,666
NVDA icon
9
NVIDIA
NVDA
$5.45T
$4.84M 2.2%
24,180
-269
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.73M 2.15%
+94,201
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$4.65M 2.11%
94,420
+17,885
MSFT icon
12
Microsoft
MSFT
$3.68T
$4.06M 1.84%
10,876
+1,407
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.76M 1.71%
30,131
+8,549
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$3.7M 1.68%
5,030
-719
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.04M 1.38%
8,517
-606
AMZN icon
16
Amazon
AMZN
$2.83T
$2.89M 1.31%
12,130
+799
AVGO icon
17
Broadcom
AVGO
$1.87T
$2.85M 1.3%
7,556
-282
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$2.72M 1.23%
72,000
-18,748
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.3M 1.05%
3,083
+61
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.18M 0.99%
46,877
+14,855
HYGV icon
21
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$2M 0.91%
49,757
-22,213
JPM icon
22
JPMorgan Chase
JPM
$964B
$2M 0.91%
6,119
-1,141
ABBV icon
23
AbbVie
ABBV
$441B
$1.9M 0.86%
7,547
+171
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.83M 0.83%
5,183
+1,414
TSM icon
25
TSMC
TSM
$2.21T
$1.64M 0.74%
3,422
+478
1
2 3 4 5

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EJMK Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, EJMK Ventures held 190 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EJMK Ventures deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $894K trimmed.

  • EJMK Ventures's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.36M increase.
  • EJMK Ventures's biggest Q2 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $894K.
  • EJMK Ventures fully exited S&P Global in Q2 2026, selling an estimated $489K.
  • EJMK Ventures's ten largest holdings make up 49% of its $220M portfolio in Q2 2026.
  • EJMK Ventures opened 23 new positions and closed 28 in Q2 2026.
  • EJMK Ventures's portfolio value rose 23% quarter-over-quarter to $220M.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.