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
BAC icon
76
Bank of America
BAC
$353B
$582K 0.36%
+10,573
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$549K 0.34%
+7,796
AVMU icon
78
Avantis Core Municipal Fixed Income ETF
AVMU
$156M
$544K 0.33%
+11,770
CVX icon
79
Chevron
CVX
$394B
$544K 0.33%
+3,569
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$537K 0.33%
+16,386
QSIG
81
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$531K 0.33%
+10,848
PG icon
82
Procter & Gamble
PG
$333B
$531K 0.33%
+3,703
UBS icon
83
UBS Group
UBS
$122B
$528K 0.32%
+11,398
AMGN icon
84
Amgen
AMGN
$188B
$523K 0.32%
+1,597
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$519K 0.32%
+8,832
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$518K 0.32%
+6,276
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$41.2B
$497K 0.31%
+5,475
AMAT icon
88
Applied Materials
AMAT
$277B
$490K 0.3%
+1,908
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$489K 0.3%
+14,449
HPE icon
90
Hewlett Packard
HPE
$32.7B
$478K 0.29%
+19,902
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$475K 0.29%
+9,431
NSC icon
92
Norfolk Southern
NSC
$64.7B
$437K 0.27%
+1,515
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$433K 0.27%
+9,201
RACE icon
94
Ferrari
RACE
$60B
$416K 0.26%
+1,127
AXP icon
95
American Express
AXP
$206B
$414K 0.26%
+1,120
MS icon
96
Morgan Stanley
MS
$263B
$409K 0.25%
+2,304
PLD icon
97
Prologis
PLD
$125B
$396K 0.24%
+3,104
PEP icon
98
PepsiCo
PEP
$215B
$394K 0.24%
+2,747
APH icon
99
Amphenol
APH
$157B
$391K 0.24%
+2,894
MDLZ icon
100
Mondelez International
MDLZ
$73.8B
$387K 0.24%
+7,197