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
GD icon
101
General Dynamics
GD
$90.5B
$363K 0.2%
1,059
+38
EOG icon
102
EOG Resources
EOG
$74.7B
$362K 0.2%
2,502
-635
HD icon
103
Home Depot
HD
$296B
$359K 0.2%
1,091
-671
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$355K 0.2%
20,161
+79
DE icon
105
Deere & Co
DE
$152B
$354K 0.2%
628
+21
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$351K 0.2%
3,582
PM icon
107
Philip Morris
PM
$296B
$335K 0.19%
2,024
+463
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$39.6B
$333K 0.19%
3,674
-1,801
AXP icon
109
American Express
AXP
$214B
$332K 0.19%
1,098
-22
UBS icon
110
UBS Group
UBS
$149B
$330K 0.18%
8,455
-2,943
CAT icon
111
Caterpillar
CAT
$409B
$324K 0.18%
457
+34
PLD icon
112
Prologis
PLD
$131B
$317K 0.18%
2,401
-703
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$317K 0.18%
+4,248
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$313K 0.17%
6,480
-106
GEV icon
115
GE Vernova
GEV
$282B
$307K 0.17%
+352
KLAC icon
116
KLA
KLAC
$236B
$306K 0.17%
+208
ADI icon
117
Analog Devices
ADI
$204B
$303K 0.17%
+951
VZ icon
118
Verizon
VZ
$194B
$302K 0.17%
6,017
+39
TXN icon
119
Texas Instruments
TXN
$276B
$301K 0.17%
+1,548
PNC icon
120
PNC Financial Services
PNC
$85.5B
$296K 0.17%
1,421
-93
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$294K 0.16%
4,376
-60
RACE icon
122
Ferrari
RACE
$56.6B
$290K 0.16%
858
-269
HON icon
123
Honeywell
HON
$135B
$287K 0.16%
1,268
+43
MSI icon
124
Motorola Solutions
MSI
$65.3B
$282K 0.16%
649
-114
PEP icon
125
PepsiCo
PEP
$204B
$281K 0.16%
1,806
-941
3 4
5
6 7