We are live on ! Find out more
EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$41.3M
Cap. Flow
+$18.8M
Cap. Flow %
8.55%
Top 10 Hldgs %
49.28%
Holding
190
New
23
Increased
53
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.85M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.87M

Top Sells

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$894K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$742K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$683K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.88%
3 Healthcare 3.75%
4 Communication Services 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$349B
$386K 0.18%
+928
New +$344K
NDAQ icon
102
Nasdaq
NDAQ
$53.9B
$383K 0.17%
4,865
-1,141
-19% -$100K
FFBC icon
103
First Financial Bancorp
FFBC
$3.45B
$383K 0.17%
+11,331
New +$346K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$382K 0.17%
4,043
-1,337
-25% -$127K
C icon
105
Citigroup
C
$223B
$381K 0.17%
2,722
+402
+17% +$52.3K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$374K 0.17%
6,480
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.06B
$372K 0.17%
5,386
-883
-14% -$59.6K
NUE icon
108
Nucor
NUE
$56.4B
$369K 0.17%
1,653
+238
+17% +$53.9K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$368K 0.17%
20,245
+84
+0.4% +$1.52K
ADI icon
110
Analog Devices
ADI
$182B
$364K 0.17%
915
-36
-4% -$14.2K
PANW icon
111
Palo Alto Networks
PANW
$293B
$353K 0.16%
+1,035
New +$237K
AXP icon
112
American Express
AXP
$230B
$351K 0.16%
1,039
-59
-5% -$18.9K
PNC icon
113
PNC Financial Services
PNC
$98.3B
$351K 0.16%
1,426
+5
+0.4% +$1.12K
MDLZ icon
114
Mondelez International
MDLZ
$81.9B
$351K 0.16%
6,040
-502
-8% -$30.2K
GD icon
115
General Dynamics
GD
$106B
$346K 0.16%
978
-81
-8% -$27.7K
PLTR icon
116
Palantir
PLTR
$421B
$338K 0.15%
2,899
-1,202
-29% -$164K
IBM icon
117
IBM
IBM
$223B
$334K 0.15%
1,188
+77
+7% +$19.4K
CB icon
118
Chubb
CB
$132B
$332K 0.15%
973
-143
-13% -$46.6K
WDC icon
119
Western Digital
WDC
$167B
$326K 0.15%
+510
New +$248K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$323K 0.15%
8,919
-2,187
-20% -$78.1K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$317K 0.14%
3,562
-1,243
-26% -$110K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$316K 0.14%
5,297
-3,554
-40% -$209K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$311K 0.14%
6,062
-2,303
-28% -$118K
STX icon
124
Seagate
STX
$189B
$308K 0.14%
+319
New +$243K
MRSH
125
Marsh
MRSH
$90.3B
$308K 0.14%
1,847
+469
+34% +$78.4K
3 4
5
6 7

Similar funds

CIA
Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return

EJMK Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, EJMK Ventures held 190 positions worth $220M, up 23% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EJMK Ventures deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust High Yield Value-Scored Bond ETF, an estimated $894K trimmed.

  • EJMK Ventures's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,201 shares worth $4.73M.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.36M increase.
  • EJMK Ventures's biggest Q2 2026 reduction was Northern Trust High Yield Value-Scored Bond ETF, cutting an estimated $894K.
  • EJMK Ventures fully exited S&P Global in Q2 2026, selling an estimated $489K.
  • EJMK Ventures's ten largest holdings make up 49% of its $220M portfolio in Q2 2026.
  • EJMK Ventures opened 23 new positions and closed 28 in Q2 2026.
  • EJMK Ventures's portfolio value rose 23% quarter-over-quarter to $220M.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.