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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
-4.56%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.73M
(-4.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
48
New
4
Increased
13
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$670K |
| 3 |
Advanced Micro Devices
AMD
|
+$628K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$335K |
| 5 |
Chubb
CB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$213K |
| 2 |
ExxonMobil
XOM
|
+$160K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$143K |
| 4 |
Apple
AAPL
|
+$130K |
| 5 |
General Motors
GM
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.04% |
| 2 | Technology | 17.83% |
| 3 | Communication Services | 6.76% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.07M | 0.62% |
+7,483
| New | +$1.11M |
|
27
Vanguard Total International Stock ETF
VXUS
$162B
| $1.04M | 0.61% |
13,539
| – | – |
|
28
GE Aerospace
GE
$380B
| $1.04M | 0.61% |
3,669
-190
| -5% | -$59.7K |
|
|
29
Advanced Micro Devices
AMD
$767B
| $598K | 0.35% |
+2,941
| New | +$628K |
|
30
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $508K | 0.3% |
7,100
| – | – |
|
31
GE Vernova
GEV
$264B
| $480K | 0.28% |
550
| – | – |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $477K | 0.28% |
1,486
-100
| -6% | -$33.6K |
|
33
Amazon
AMZN
$3T
| $472K | 0.28% |
2,266
+146
| +7% | +$32.1K |
|
34
Teck Resources
TECK
$32.8B
| $458K | 0.27% |
8,855
| – | – |
|
35
Boeing
BA
$184B
| $399K | 0.23% |
2,005
+275
| +16% | +$62.6K |
|
36
CNX Resources
CNX
$5.32B
| $397K | 0.23% |
10,300
| – | – |
|
37
Altria Group
MO
$109B
| $353K | 0.21% |
5,351
| – | – |
|
38
Yum China
YUMC
$16.5B
| $345K | 0.2% |
7,080
| – | – |
|
39
Diageo
DEO
$54B
| $341K | 0.2% |
4,576
| – | – |
|
40
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $303K | 0.18% |
4,228
+560
| +15% | +$42K |
|
41
Suncor Energy
SU
$73.4B
| $249K | 0.15% |
+3,759
| New | +$208K |
|
42
Coca-Cola
KO
$374B
| $235K | 0.14% |
3,087
| – | – |
|
43
SPDR Gold Trust
GLD
$143B
| $234K | 0.14% |
543
| – | – |
|
44
GE HealthCare
GEHC
$32.9B
| $225K | 0.13% |
3,162
| – | – |
|
|
45
Chubb
CB
$134B
| $218K | 0.13% |
+670
| New | +$215K |
|
46
Sprouts Farmers Market
SFM
$7.96B
| $218K | 0.13% |
2,831
| – | – |
|
47
Aurora
AUR
$13.7B
| $41.2K | 0.02% |
10,000
| – | – |
|
|
48
Invesco QQQ Trust
QQQ
$479B
| – | – |
-346
| Closed | -$213K |
|
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Ervin Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ervin Investment Management held 48 positions worth $171M, down 4.3% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ervin Investment Management's Q1 2026 filing shows 4 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $213K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.07M.
- Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2026, an estimated $670K increase.
- Ervin Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $160K.
- Ervin Investment Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $213K.
- Ervin Investment Management's ten largest holdings make up 71% of its $171M portfolio in Q1 2026.
- Ervin Investment Management opened 4 new positions and closed 1 in Q1 2026.
- Ervin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $171M.
Based on Ervin Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.