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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
CL icon
151
Colgate-Palmolive
CL
$72.4B
$217K 0.1%
2,366
-114
-5% -$9.97K
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$216K 0.1%
+760
New +$206K
BNDC icon
153
Northern Trust Core Bond ETF
BNDC
$171M
$210K 0.1%
+9,527
New +$211K
KRYS icon
154
Krystal Biotech
KRYS
$10.2B
$209K 0.09%
+561
New +$168K
VZ icon
155
Verizon
VZ
$205B
$207K 0.09%
4,895
-1,122
-19% -$52.6K
GLW icon
156
Corning
GLW
$131B
$207K 0.09%
+810
New +$147K
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$204K 0.09%
+407
New +$195K
SBUX icon
158
Starbucks
SBUX
$120B
$204K 0.09%
+1,998
New +$201K
PFE icon
159
Pfizer
PFE
$161B
$204K 0.09%
8,468
+417
+5% +$10.9K
PH icon
160
Parker-Hannifin
PH
$129B
$202K 0.09%
+206
New +$189K
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.05B
$135K 0.06%
27,153
– –
ABEV icon
162
Ambev
ABEV
$43.3B
– –
-23,068
Closed -$67.4K
AWK icon
163
American Water Works
AWK
$27.6B
– –
-1,482
Closed -$202K
BMY icon
164
Bristol-Myers Squibb
BMY
$138B
– –
-3,619
Closed -$219K
CEG icon
165
Constellation Energy
CEG
$97.1B
– –
-778
Closed -$217K
CME icon
166
CME Group
CME
$96B
– –
-781
Closed -$231K
COP icon
167
ConocoPhillips
COP
$157B
– –
-1,933
Closed -$255K
ECL icon
168
Ecolab
ECL
$80.1B
– –
-891
Closed -$237K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-3,028
Closed -$225K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
– –
-4,248
Closed -$317K
HON icon
171
Honeywell
HON
$70.3B
– –
-1,268
Closed -$287K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,083
Closed -$370K
KBWB icon
173
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-3,028
Closed -$240K
LHX icon
174
L3Harris
LHX
$51.6B
– –
-729
Closed -$252K
MELI icon
175
Mercado Libre
MELI
$96.8B
– –
-154
Closed -$266K
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.