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
LMT icon
126
Lockheed Martin
LMT
$119B
$279K 0.16%
+462
GE icon
127
GE Aerospace
GE
$294B
$278K 0.16%
981
-26
VIOG icon
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$949M
$278K 0.16%
2,233
+66
FDX icon
129
FedEx
FDX
$89.7B
$271K 0.15%
760
-7
IBM icon
130
IBM
IBM
$206B
$269K 0.15%
1,111
+168
MELI icon
131
Mercado Libre
MELI
$78.4B
$266K 0.15%
154
-29
EXE
132
Expand Energy Corp
EXE
$23.1B
$265K 0.15%
2,414
-1,071
SPG icon
133
Simon Property Group
SPG
$64.9B
$264K 0.15%
1,418
-407
C icon
134
Citigroup
C
$211B
$263K 0.15%
+2,320
QCOM icon
135
Qualcomm
QCOM
$212B
$261K 0.15%
2,028
-205
LOW icon
136
Lowe's Companies
LOW
$122B
$257K 0.14%
1,086
+56
COP icon
137
ConocoPhillips
COP
$149B
$255K 0.14%
+1,933
TTE icon
138
TotalEnergies
TTE
$205B
$254K 0.14%
2,788
-388
LHX icon
139
L3Harris
LHX
$56.5B
$252K 0.14%
729
-349
UNP icon
140
Union Pacific
UNP
$161B
$247K 0.14%
1,016
+39
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$245K 0.14%
1,681
-791
SCHW icon
142
Charles Schwab
SCHW
$158B
$244K 0.14%
2,601
+509
KBWB icon
143
Invesco KBW Bank ETF
KBWB
$5.2B
$240K 0.13%
3,028
NUE icon
144
Nucor
NUE
$51.7B
$239K 0.13%
1,415
+91
MRSH
145
Marsh
MRSH
$77.6B
$239K 0.13%
1,378
-299
ECL icon
146
Ecolab
ECL
$69.7B
$237K 0.13%
891
-249
DELL icon
147
Dell
DELL
$157B
$234K 0.13%
+1,423
CME icon
148
CME Group
CME
$108B
$231K 0.13%
781
-35
LIN icon
149
Linde
LIN
$234B
$230K 0.13%
+464
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$228K 0.13%
7,810
-913
4 5
6
7 8