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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
NVS icon
126
Novartis
NVS
$305B
$305K 0.14%
+1,948
New +$292K
UNP icon
127
Union Pacific
UNP
$179B
$298K 0.14%
1,097
+81
+8% +$21.3K
SAP icon
128
SAP
SAP
$249B
$297K 0.13%
1,925
-513
-21% -$87.5K
UBS icon
129
UBS Group
UBS
$163B
$296K 0.13%
5,979
-2,476
-29% -$113K
PLD icon
130
Prologis
PLD
$134B
$295K 0.13%
2,176
-225
-9% -$31.9K
DIS icon
131
Walt Disney
DIS
$185B
$293K 0.13%
+3,030
New +$309K
EOG icon
132
EOG Resources
EOG
$78.4B
$287K 0.13%
2,216
-286
-11% -$39K
MEM icon
133
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$287K 0.13%
+6,339
New +$273K
HWM icon
134
Howmet Aerospace
HWM
$113B
$277K 0.13%
1,032
+70
+7% +$18K
ETN icon
135
Eaton
ETN
$165B
$261K 0.12%
+612
New +$247K
SNDK
136
Sandisk
SNDK
$230B
$257K 0.12%
+113
New +$161K
MSI icon
137
Motorola Solutions
MSI
$79.6B
$255K 0.12%
614
-35
-5% -$14.7K
LIN icon
138
Linde
LIN
$222B
$249K 0.11%
479
+15
+3% +$7.6K
WFC icon
139
Wells Fargo
WFC
$260B
$247K 0.11%
+2,992
New +$240K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$247K 0.11%
4,469
-2,589
-37% -$142K
LOW icon
141
Lowe's Companies
LOW
$123B
$241K 0.11%
1,091
+5
+0.5% +$1.14K
TLTE icon
142
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$237K 0.11%
3,067
-1,309
-30% -$98.8K
SPG icon
143
Simon Property Group
SPG
$72.2B
$233K 0.11%
1,040
-378
-27% -$77.8K
LMT icon
144
Lockheed Martin
LMT
$136B
$227K 0.1%
446
-16
-3% -$8.65K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.1B
$222K 0.1%
2,221
-1,453
-40% -$138K
PEP icon
146
PepsiCo
PEP
$195B
$222K 0.1%
1,638
-168
-9% -$25.1K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$219K 0.1%
6,467
-1,343
-17% -$44.5K
KMI icon
148
Kinder Morgan
KMI
$71.4B
$218K 0.1%
6,805
+529
+8% +$17.1K
FDX icon
149
FedEx
FDX
$77.7B
$217K 0.1%
692
-68
-9% -$24.7K
ESS icon
150
Essex Property Trust
ESS
$18.5B
$217K 0.1%
+741
New +$199K
4 5
6
7 8

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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.