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
SNPS icon
176
Synopsys
SNPS
$96.2B
– –
-644
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-14,449
SRE icon
178
Sempra
SRE
$59.1B
– –
-2,563
TMO icon
179
Thermo Fisher Scientific
TMO
$163B
– –
-427
TTWO icon
180
Take-Two Interactive
TTWO
$44.9B
– –
-828
UNH icon
181
UnitedHealth
UNH
$358B
– –
-658
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
– –
-9,431
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-4,466
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-4,679
ZTS icon
185
Zoetis
ZTS
$31.1B
– –
-1,988
QHY
186
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-7,796
QSIG
187
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
– –
-10,848
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,284
BSX icon
189
Boston Scientific
BSX
$78.3B
– –
-2,125
ISRG icon
190
Intuitive Surgical
ISRG
$149B
– –
-357
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-9,201
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$18.9B
– –
-3,633
VRT icon
193
Vertiv
VRT
$142B
– –
-1,243
WFC icon
194
Wells Fargo
WFC
$225B
– –
-3,121
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