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
PFE icon
151
Pfizer
PFE
$144B
$226K 0.13%
+8,051
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.9B
$225K 0.13%
3,028
-1,084
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$223K 0.12%
8,925
-3,828
HWM icon
154
Howmet Aerospace
HWM
$104B
$222K 0.12%
+962
BMY icon
155
Bristol-Myers Squibb
BMY
$116B
$219K 0.12%
3,619
-993
VHT icon
156
Vanguard Health Care ETF
VHT
$16B
$218K 0.12%
800
CEG icon
157
Constellation Energy
CEG
$96.5B
$217K 0.12%
778
-149
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$214K 0.12%
2,125
-367
CL icon
159
Colgate-Palmolive
CL
$70.5B
$211K 0.12%
2,480
-1,306
KMI icon
160
Kinder Morgan
KMI
$74.8B
$210K 0.12%
6,276
-1,070
ASML icon
161
ASML
ASML
$579B
$205K 0.11%
+155
AWK icon
162
American Water Works
AWK
$24.3B
$202K 0.11%
1,482
-563
TMUS icon
163
T-Mobile US
TMUS
$200B
$200K 0.11%
+954
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29B
$200K 0.11%
3,418
-5,414
FSCO
165
FS Credit Opportunities Corp
FSCO
$1.03B
$138K 0.08%
27,153
NOK icon
166
Nokia
NOK
$77.9B
$105K 0.06%
+13,109
ABEV icon
167
Ambev
ABEV
$47.8B
$67.4K 0.04%
+23,068
BAH icon
168
Booz Allen Hamilton
BAH
$8.76B
– –
-3,179
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
– –
-4,023
CRM icon
170
Salesforce
CRM
$142B
– –
-1,116
DIS icon
171
Walt Disney
DIS
$178B
– –
-2,877
ESS icon
172
Essex Property Trust
ESS
$17.2B
– –
-1,061
INTU icon
173
Intuit
INTU
$109B
– –
-476
NOW icon
174
ServiceNow
NOW
$98B
– –
-2,028
RELX icon
175
RELX
RELX
$57.4B
– –
-6,123
4 5 6
7
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