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EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.5M
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$707K

Sector Composition

Rank Sector Weight
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
SPGI icon
76
S&P Global
SPGI
$121B
$489K 0.27%
1,149
-558
-33% -$259K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$480K 0.27%
19,767
-6,866
-26% -$167K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.27%
8,851
-3,992
-31% -$224K
TAXS
79
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$131M
$473K 0.26%
+9,413
New +$476K
LRCX icon
80
Lam Research
LRCX
$383B
$458K 0.26%
2,143
+521
+32% +$116K
NEE icon
81
NextEra Energy
NEE
$177B
$457K 0.26%
4,926
+175
+4% +$15.6K
NSC icon
82
Norfolk Southern
NSC
$75B
$453K 0.25%
1,580
+65
+4% +$19.3K
CSX icon
83
CSX Corp
CSX
$92.8B
$453K 0.25%
11,042
+744
+7% +$29.2K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$439K 0.25%
5,963
+801
+16% +$59.4K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$429K 0.24%
8,365
-3,267
-28% -$169K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$419K 0.23%
6,269
-1,527
-20% -$109K
SAP icon
87
SAP
SAP
$241B
$417K 0.23%
2,438
-1,044
-30% -$215K
MS icon
88
Morgan Stanley
MS
$338B
$411K 0.23%
2,499
+195
+8% +$33.8K
APH icon
89
Amphenol
APH
$207B
$410K 0.23%
3,241
+347
+12% +$48.8K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$402K 0.22%
4,805
-1,471
-23% -$127K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$391K 0.22%
7,058
-4,843
-41% -$272K
T icon
92
AT&T
T
$165B
$390K 0.22%
+13,453
New +$359K
INTC icon
93
Intel
INTC
$492B
$386K 0.22%
+8,742
New +$401K
MO icon
94
Altria Group
MO
$109B
$385K 0.22%
5,837
+602
+11% +$38.7K
KO icon
95
Coca-Cola
KO
$374B
$382K 0.21%
5,025
+70
+1% +$5.29K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$377K 0.21%
6,542
-655
-9% -$37.9K
HPE icon
97
Hewlett Packard
HPE
$72.4B
$370K 0.21%
15,532
-4,370
-22% -$96.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.21%
4,083
-7,431
-65% -$694K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$366K 0.2%
11,106
-5,280
-32% -$180K
CB icon
100
Chubb
CB
$134B
$364K 0.2%
1,116
+82
+8% +$26.3K
2 3
4
5 6

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EJMK Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, EJMK Ventures held 194 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJMK Ventures deployed $21.2M of net new capital in Q1 2026, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $1.45M trimmed.

  • EJMK Ventures's largest Q1 2026 buy was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.2M increase.
  • EJMK Ventures's biggest Q1 2026 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $1.45M.
  • EJMK Ventures fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2026, selling an estimated $531K.
  • EJMK Ventures's ten largest holdings make up 46% of its $179M portfolio in Q1 2026.
  • EJMK Ventures opened 19 new positions and closed 27 in Q1 2026.
  • EJMK Ventures's portfolio value rose 10% quarter-over-quarter to $179M.

Based on EJMK Ventures's 13F filing for Q1 2026, filed 24 Apr 2026.