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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$1.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
70%
Holding
50
New
3
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$373K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$273K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
AAPL icon
Apple
AAPL
+$536K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Financials 38.53%
2 Technology 18.72%
3 Communication Services 7.28%
4 Consumer Discretionary 5.41%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.26M 0.68%
7,671
+188
+3% +$29.8K
AXP icon
27
American Express
AXP
$233B
$1.18M 0.64%
3,488
-383
-10% -$123K
PM icon
28
Philip Morris
PM
$298B
$1.18M 0.64%
6,509
-625
-9% -$108K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.63%
13,539
– –
GEV icon
30
GE Vernova
GEV
$275B
$646K 0.35%
550
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$581K 0.32%
2,436
+170
+8% +$42.7K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$550K 0.3%
1,486
– –
TECK icon
33
Teck Resources
TECK
$29.4B
$517K 0.28%
8,695
-160
-2% -$9.75K
BA icon
34
Boeing
BA
$165B
$434K 0.24%
2,005
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$423K 0.23%
+616
New +$411K
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$4B
$399K 0.22%
7,100
– –
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.46B
$373K 0.2%
4,528
+300
+7% +$23.8K
CNX icon
38
CNX Resources
CNX
$4.88B
$349K 0.19%
10,300
– –
MO icon
39
Altria Group
MO
$120B
$345K 0.19%
4,801
-550
-10% -$38.4K
DEO icon
40
Diageo
DEO
$45.7B
$338K 0.18%
4,201
-375
-8% -$30.3K
CB icon
41
Chubb
CB
$137B
$298K 0.16%
875
+205
+31% +$66.9K
YUMC icon
42
Yum China
YUMC
$14.8B
$269K 0.15%
6,580
-500
-7% -$22.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$460B
$255K 0.14%
+346
New +$238K
KO icon
44
Coca-Cola
KO
$349B
$251K 0.14%
3,087
– –
SFM icon
45
Sprouts Farmers Market
SFM
$6.91B
$239K 0.13%
2,831
– –
GEHC icon
46
GE HealthCare
GEHC
$28.2B
$202K 0.11%
3,162
– –
AUR icon
47
Aurora
AUR
$11.7B
$68.2K 0.04%
10,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$130B
– –
-543
Closed -$234K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-18,113
Closed -$1.82M
SU icon
50
Suncor Energy
SU
$78.4B
– –
-3,759
Closed -$249K
1
2

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Ervin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ervin Investment Management held 50 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ervin Investment Management's Q2 2026 filing shows 3 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 1,152 shares worth $1.96M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q2 2026 buy was Mercado Libre: 1,152 shares worth $1.96M.
  • Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q2 2026, an estimated $373K increase.
  • Ervin Investment Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Ervin Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.82M.
  • Ervin Investment Management's ten largest holdings make up 70% of its $184M portfolio in Q2 2026.
  • Ervin Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Ervin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.