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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$819K 0.5%
+15,492
XOM icon
52
Exxon Mobil
XOM
$670B
$810K 0.5%
+6,731
WMT icon
53
Walmart Inc
WMT
$1T
$804K 0.49%
+7,217
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$787K 0.48%
+17,866
GS icon
55
Goldman Sachs
GS
$255B
$785K 0.48%
+893
NDAQ icon
56
Nasdaq
NDAQ
$49.3B
$783K 0.48%
+8,061
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$770K 0.47%
+2,395
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$748K 0.46%
+7,783
SYK icon
59
Stryker
SYK
$127B
$745K 0.46%
+2,120
NFLX icon
60
Netflix
NFLX
$417B
$727K 0.45%
+7,756
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$608M
$716K 0.44%
+7,717
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$692K 0.43%
+2,782
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$690K 0.42%
+12,843
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$664K 0.41%
+11,901
PLTR icon
65
Palantir
PLTR
$355B
$652K 0.4%
+3,669
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$649K 0.4%
+26,633
WM icon
67
Waste Management
WM
$95B
$638K 0.39%
+2,905
CSCO icon
68
Cisco
CSCO
$312B
$630K 0.39%
+8,178
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.74B
$618K 0.38%
+11,750
HD icon
70
Home Depot
HD
$320B
$606K 0.37%
+1,762
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$602K 0.37%
+11,632
RTX icon
72
RTX Corp
RTX
$264B
$597K 0.37%
+3,255
MRK icon
73
Merck
MRK
$299B
$596K 0.37%
+5,667
AMD icon
74
Advanced Micro Devices
AMD
$355B
$586K 0.36%
+2,736
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$583K 0.36%
+4,851