We are live on ! Find out more
EV

EJMK Ventures Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.5M
Cap. Flow
+$21.2M
Cap. Flow %
11.86%
Top 10 Hldgs %
45.91%
Holding
194
New
19
Increased
51
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$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

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
3
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$924K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$743K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$707K

Sector Composition

Rank Sector Weight
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
ISRG icon
176
Intuitive Surgical
ISRG
$139B
– –
-357
Closed -$202K
NOW icon
177
ServiceNow
NOW
$132B
– –
-2,028
Closed -$311K
RELX icon
178
RELX
RELX
$62.1B
– –
-6,123
Closed -$247K
SNPS icon
179
Synopsys
SNPS
$78.8B
– –
-644
Closed -$303K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,449
Closed -$489K
SRE icon
181
Sempra
SRE
$55.1B
– –
-2,563
Closed -$226K
TMO icon
182
Thermo Fisher Scientific
TMO
$222B
– –
-427
Closed -$247K
TTWO icon
183
Take-Two Interactive
TTWO
$47.4B
– –
-828
Closed -$212K
UNH icon
184
UnitedHealth
UNH
$371B
– –
-658
Closed -$217K
USFR icon
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-9,431
Closed -$475K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-4,466
Closed -$356K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9,201
Closed -$433K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,633
Closed -$335K
VRT icon
189
Vertiv
VRT
$104B
– –
-1,243
Closed -$201K
WFC icon
190
Wells Fargo
WFC
$265B
– –
-3,121
Closed -$291K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,679
Closed -$277K
ZTS icon
192
Zoetis
ZTS
$30.9B
– –
-1,988
Closed -$250K
QHY
193
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-7,796
Closed -$362K
QSIG
194
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-10,848
Closed -$531K
4 5 6 7
8

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

EJMK Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, EJMK Ventures held 194 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EJMK Ventures deployed $21.2M of net new capital in Q1 2026, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $1.45M trimmed.

  • EJMK Ventures's largest Q1 2026 buy was Northern Trust Short-Term Tax-Exempt Bond ETF: 9,413 shares worth $473K.
  • EJMK Ventures added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.2M increase.
  • EJMK Ventures's biggest Q1 2026 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $1.45M.
  • EJMK Ventures fully exited WisdomTree U.S. Short Term Corporate Bond Fund in Q1 2026, selling an estimated $531K.
  • EJMK Ventures's ten largest holdings make up 46% of its $179M portfolio in Q1 2026.
  • EJMK Ventures opened 19 new positions and closed 27 in Q1 2026.
  • EJMK Ventures's portfolio value rose 10% quarter-over-quarter to $179M.

Based on EJMK Ventures's 13F filing for Q1 2026, filed 24 Apr 2026.