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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
GD icon
101
General Dynamics
GD
$107B
$363K 0.2%
1,059
+38
+4% +$13.5K
EOG icon
102
EOG Resources
EOG
$74.6B
$362K 0.2%
2,502
-635
-20% -$77.1K
HD icon
103
Home Depot
HD
$350B
$359K 0.2%
1,091
-671
-38% -$245K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$355K 0.2%
20,161
+79
+0.4% +$1.47K
DE icon
105
Deere & Co
DE
$164B
$354K 0.2%
628
+21
+3% +$11.8K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$351K 0.2%
3,582
– –
PM icon
107
Philip Morris
PM
$290B
$335K 0.19%
2,024
+463
+30% +$80.5K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$46.9B
$333K 0.19%
3,674
-1,801
-33% -$173K
AXP icon
109
American Express
AXP
$229B
$332K 0.19%
1,098
-22
-2% -$7.38K
UBS icon
110
UBS Group
UBS
$177B
$330K 0.18%
8,455
-2,943
-26% -$126K
CAT icon
111
Caterpillar
CAT
$385B
$324K 0.18%
457
+34
+8% +$23.5K
PLD icon
112
Prologis
PLD
$132B
$317K 0.18%
2,401
-703
-23% -$93.9K
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$317K 0.18%
+4,248
New +$300K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$313K 0.17%
6,480
-106
-2% -$5.25K
GEV icon
115
GE Vernova
GEV
$264B
$307K 0.17%
+352
New +$275K
KLAC icon
116
KLA
KLAC
$252B
$306K 0.17%
+2,080
New +$304K
ADI icon
117
Analog Devices
ADI
$187B
$303K 0.17%
+951
New +$303K
VZ icon
118
Verizon
VZ
$195B
$302K 0.17%
6,017
+39
+0.7% +$1.81K
TXN icon
119
Texas Instruments
TXN
$256B
$301K 0.17%
+1,548
New +$313K
PNC icon
120
PNC Financial Services
PNC
$100B
$296K 0.17%
1,421
-93
-6% -$20.2K
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$294K 0.16%
4,376
-60
-1% -$4.15K
RACE icon
122
Ferrari
RACE
$71.5B
$290K 0.16%
858
-269
-24% -$94.1K
HON icon
123
Honeywell
HON
$77B
$287K 0.16%
1,268
+43
+4% +$9.83K
MSI icon
124
Motorola Solutions
MSI
$76.5B
$282K 0.16%
649
-114
-15% -$49.4K
PEP icon
125
PepsiCo
PEP
$188B
$281K 0.16%
1,806
-941
-34% -$147K
3 4
5
6 7

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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.