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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.3M 16.36%
49,012
+25,865
+112% +$16.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 8.26%
230,627
+110,354
+92% +$7.28M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.95B
$6.84M 3.82%
164,710
+90,995
+123% +$3.82M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.08M 3.39%
78,713
+54,071
+219% +$4.21M
AAPL icon
5
Apple
AAPL
$4.5T
$5.7M 3.18%
22,458
-2,684
-11% -$699K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$4.26M 2.38%
24,449
+593
+2% +$109K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.22M 2.36%
76,535
+36,866
+93% +$1.92M
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4M 2.23%
66,619
+34,671
+109% +$2.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.52M 1.97%
52,112
+16,464
+46% +$1.14M
MSFT icon
10
Microsoft
MSFT
$3.76T
$3.51M 1.96%
9,469
-1,632
-15% -$683K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$3.32M 1.85%
5,749
-446
-7% -$271K
ZECP icon
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$3.07M 1.71%
90,748
-41,234
-31% -$1.45M
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.88M 1.61%
71,970
+41,857
+139% +$1.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$2.62M 1.47%
9,123
-1,681
-16% -$528K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.47M 1.38%
24,738
+12,842
+108% +$1.31M
AVGO icon
16
Broadcom
AVGO
$2.01T
$2.43M 1.36%
7,838
-1,834
-19% -$603K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.38M 1.33%
21,582
+11,018
+104% +$1.21M
AMZN icon
18
Amazon
AMZN
$3T
$2.36M 1.32%
11,331
-1,833
-14% -$404K
JPM icon
19
JPMorgan Chase
JPM
$956B
$2.14M 1.19%
7,260
-1,316
-15% -$399K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 1.1%
3,022
-81
-3% -$55.1K
ABBV icon
21
AbbVie
ABBV
$438B
$1.6M 0.9%
7,376
-436
-6% -$96.7K
SMIZ icon
22
Zacks Small/Mid Cap ETF
SMIZ
$277M
$1.49M 0.83%
40,208
-19,306
-32% -$743K
AVMU icon
23
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.47M 0.82%
32,022
+20,252
+172% +$942K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$1.29M 0.72%
5,296
-438
-8% -$102K
XOM icon
25
ExxonMobil
XOM
$657B
$1.15M 0.64%
6,794
+63
+0.9% +$9.19K
1
2 3 4 5

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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.