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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.3M
Cap. Flow
+$18.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
49.28%
Holding
190
New
23
Increased
53
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$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
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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
$1.03T
$40.2M 18.26%
58,557
+9,545
+19% +$6.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.6M 7.07%
218,568
-12,059
-5% -$840K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.98B
$10.7M 4.84%
257,533
+92,823
+56% +$3.85M
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.5B
$7.24M 3.29%
110,433
+43,814
+66% +$2.87M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.87M 3.12%
66,668
+41,930
+169% +$4.46M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.58M 2.99%
85,359
+33,247
+64% +$2.44M
AAPL icon
7
Apple
AAPL
$4.62T
$6.54M 2.97%
22,607
+149
+0.7% +$42.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.3M 2.4%
69,047
-9,666
-12% -$742K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.84M 2.2%
24,180
-269
-1% -$55.3K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.73M 2.15%
+94,201
New +$4.74M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.19B
$4.65M 2.11%
94,420
+17,885
+23% +$962K
MSFT icon
12
Microsoft
MSFT
$3.6T
$4.06M 1.84%
10,876
+1,407
+15% +$569K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.76M 1.71%
30,131
+8,549
+40% +$1.02M
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$3.7M 1.68%
5,030
-719
-13% -$495K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$3.04M 1.38%
8,517
-606
-7% -$218K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.89M 1.31%
12,130
+799
+7% +$201K
AVGO icon
17
Broadcom
AVGO
$1.72T
$2.85M 1.3%
7,556
-282
-4% -$113K
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$2.72M 1.23%
72,000
-18,748
-21% -$683K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.3M 1.05%
3,083
+61
+2% +$44.2K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$2.18M 0.99%
46,877
+14,855
+46% +$687K
HYGV icon
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$2M 0.91%
49,757
-22,213
-31% -$894K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2M 0.91%
6,119
-1,141
-16% -$354K
ABBV icon
23
AbbVie
ABBV
$470B
$1.9M 0.86%
7,547
+171
+2% +$36.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.83M 0.83%
5,183
+1,414
+38% +$505K
TSM icon
25
TSMC
TSM
$2.14T
$1.64M 0.74%
3,422
+478
+16% +$194K
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 Northern Trust High Yield Value-Scored Bond ETF, 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 Northern Trust High Yield Value-Scored Bond ETF, 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.