EV

EJMK Ventures Portfolio holdings

AUM $162M
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
$162M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$7.37M
3 +$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.82%
2 Financials 8.36%
3 Healthcare 5.62%
4 Consumer Discretionary 5.17%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$833B
$14.5M 8.93%
+23,147
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$7.51M 4.62%
+120,273
AAPL icon
3
Apple
AAPL
$3.76T
$6.84M 4.21%
+25,142
MSFT icon
4
Microsoft
MSFT
$2.77T
$5.37M 3.3%
+11,101
ZECP icon
5
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$4.59M 2.82%
+131,982
NVDA icon
6
NVIDIA
NVDA
$4.31T
$4.45M 2.74%
+23,856
QQQ icon
7
Invesco QQQ Trust
QQQ
$379B
$3.81M 2.34%
+6,195
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.58T
$3.38M 2.08%
+10,804
AVGO icon
9
Broadcom
AVGO
$1.49T
$3.35M 2.06%
+9,672
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.71B
$3.09M 1.9%
+73,715
AMZN icon
11
Amazon
AMZN
$2.25T
$3.04M 1.87%
+13,164
JPM icon
12
JPMorgan Chase
JPM
$795B
$2.76M 1.7%
+8,576
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.35M 1.45%
+35,648
SMIZ icon
14
Zacks Small/Mid Cap ETF
SMIZ
$195M
$2.2M 1.35%
+59,514
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.16M 1.33%
+21,647
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.12M 1.3%
+3,103
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.92M 1.18%
+24,642
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.27B
$1.86M 1.15%
+31,948
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.59B
$1.82M 1.12%
+39,669
ABBV icon
20
AbbVie
ABBV
$369B
$1.78M 1.1%
+7,812
V icon
21
Visa
V
$579B
$1.75M 1.08%
+4,987
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$1.59M 0.98%
+19,793
MTGP icon
23
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$1.46M 0.9%
+32,711
TSLA icon
24
Tesla
TSLA
$1.35T
$1.42M 0.87%
+3,158
TJX icon
25
TJX Companies
TJX
$179B
$1.25M 0.77%
+8,169