We are live on ! Find out more
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
$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
$22.2B
$819K 0.5%
+15,492
XOM icon
52
ExxonMobil
XOM
$568B
$810K 0.5%
+6,731
WMT icon
53
Walmart Inc
WMT
$890B
$804K 0.49%
+7,217
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$952M
$787K 0.48%
+17,866
GS icon
55
Goldman Sachs
GS
$301B
$785K 0.48%
+893
NDAQ icon
56
Nasdaq
NDAQ
$47.9B
$783K 0.48%
+8,061
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$3.14B
$770K 0.47%
+2,395
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$748K 0.46%
+7,783
SYK icon
59
Stryker
SYK
$125B
$745K 0.46%
+2,120
NFLX icon
60
Netflix
NFLX
$327B
$727K 0.45%
+7,756
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
$716K 0.44%
+7,717
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$692K 0.43%
+2,782
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$690K 0.42%
+12,843
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$664K 0.41%
+11,901
PLTR icon
65
Palantir
PLTR
$310B
$652K 0.4%
+3,669
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$649K 0.4%
+26,633
WM icon
67
Waste Management
WM
$92.5B
$638K 0.39%
+2,905
CSCO icon
68
Cisco
CSCO
$444B
$630K 0.39%
+8,178
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.55B
$618K 0.38%
+11,750
HD icon
70
Home Depot
HD
$357B
$606K 0.37%
+1,762
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$602K 0.37%
+11,632
RTX icon
72
RTX Corp
RTX
$268B
$597K 0.37%
+3,255
MRK icon
73
Merck
MRK
$320B
$596K 0.37%
+5,667
AMD icon
74
Advanced Micro Devices
AMD
$844B
$586K 0.36%
+2,736
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$583K 0.36%
+4,851