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
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$1.25M 0.77%
+1,893
HYGV icon
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.23M 0.75%
+30,113
JNJ icon
28
Johnson & Johnson
JNJ
$585B
$1.19M 0.73%
+5,734
ABT icon
29
Abbott
ABT
$179B
$1.18M 0.73%
+9,425
ORCL icon
30
Oracle
ORCL
$421B
$1.16M 0.72%
+5,968
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.56T
$1.16M 0.71%
+3,681
RYAN icon
32
Ryan Specialty Holdings
RYAN
$4.31B
$1.14M 0.7%
+22,025
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$17.4B
$1.12M 0.69%
+11,896
COST icon
34
Costco
COST
$450B
$1.08M 0.66%
+1,250
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.08M 0.66%
+10,564
MCD icon
36
McDonald's
MCD
$219B
$1.05M 0.64%
+3,423
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.03M 0.63%
+11,514
TSM icon
38
TSMC
TSM
$1.76T
$1.01M 0.62%
+3,327
GROZ
39
Zacks Focus Growth ETF
GROZ
$59.9M
$1.01M 0.62%
+33,829
MBB icon
40
iShares MBS ETF
MBB
$38.7B
$946K 0.58%
+9,936
LLY icon
41
Eli Lilly
LLY
$836B
$903K 0.56%
+840
QLC icon
42
FlexShares US Quality Large Cap Index Fund
QLC
$806M
$895K 0.55%
+11,056
AER icon
43
AerCap
AER
$22.7B
$893K 0.55%
+6,214
SPGI icon
44
S&P Global
SPGI
$129B
$892K 0.55%
+1,707
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$875K 0.54%
+1,740
AZN icon
46
AstraZeneca
AZN
$316B
$850K 0.52%
+9,249
SAP icon
47
SAP
SAP
$201B
$846K 0.52%
+3,482
QUIZ
48
Zacks Quality International ETF
QUIZ
$71.2M
$836K 0.51%
+31,537
MA icon
49
Mastercard
MA
$440B
$831K 0.51%
+1,455
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$828K 0.51%
+5,566