EV

EJMK Ventures Portfolio holdings

AUM $179M
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
$179M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.28M
3
+$4.21M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.82M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.15M

Top Sells

1
+$1.45M
2
+$1.12M
3
+$965K
4
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K

Sector Composition

1 Technology 14.05%
2 Financials 5.88%
3 Healthcare 3.92%
4 Communication Services 3.62%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$282B
$650K 0.36%
3,297
-5,952
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.14B
$643K 0.36%
2,664
-118
GS icon
53
Goldman Sachs
GS
$280B
$641K 0.36%
757
-136
MBB icon
54
iShares MBS ETF
MBB
$37.8B
$639K 0.36%
6,731
-3,205
TSLA icon
55
Tesla
TSLA
$1.59T
$635K 0.35%
1,708
-1,450
MRK icon
56
Merck
MRK
$275B
$633K 0.35%
5,266
-401
AER icon
57
AerCap
AER
$22B
$620K 0.35%
4,519
-1,695
AMGN icon
58
Amgen
AMGN
$176B
$600K 0.34%
1,705
+108
PLTR icon
59
Palantir
PLTR
$321B
$600K 0.34%
4,101
+432
GROZ
60
Zacks Focus Growth ETF
GROZ
$82.4M
$598K 0.33%
21,678
-12,151
LLY icon
61
Eli Lilly
LLY
$896B
$593K 0.33%
645
-195
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.05B
$582K 0.33%
10,177
-1,573
MA icon
63
Mastercard
MA
$437B
$581K 0.32%
1,162
-293
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$557K 0.31%
10,593
-4,899
WM icon
65
Waste Management
WM
$88.3B
$541K 0.3%
2,355
-550
MTGP icon
66
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.8M
$530K 0.3%
11,992
-20,719
MU icon
67
Micron Technology
MU
$817B
$523K 0.29%
1,549
+644
AMD icon
68
Advanced Micro Devices
AMD
$692B
$522K 0.29%
2,564
-172
SYK icon
69
Stryker
SYK
$118B
$516K 0.29%
1,571
-549
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.29%
5,380
-2,403
PG icon
71
Procter & Gamble
PG
$330B
$513K 0.29%
3,553
-150
NDAQ icon
72
Nasdaq
NDAQ
$51.5B
$510K 0.28%
6,006
-2,055
BAC icon
73
Bank of America
BAC
$353B
$500K 0.28%
10,253
-320
TGT icon
74
Target
TGT
$55.2B
$498K 0.28%
4,110
+308
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$100B
$494K 0.28%
3,973
-878
1 2
3
4 5