eCIO, Inc. Portfolio Holdings
Q3 2025•47 long positions•$171.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.0M 23.97% | +$2.7M Bought | — 409.3K shares | 381.9K → 409.3K +$2.7M | +7.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.7M 15.63% | +$2.6M Bought | — 979.8K shares | 883.0K → 979.8K +$2.6M | +10.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.3M 10.12% | -$75.6K Sold | — 743.8K shares | 747.0K → 743.8K −$75.6K | -0.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 8.18% | +$959.4K Bought | — 177.4K shares | 165.2K → 177.4K +$959.4K | +7.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 6.69% | +$478.4K Bought | — 96.3K shares | 92.3K → 96.3K +$478.4K | +4.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 5.25% | +$1.1M Bought | — 66.2K shares | 58.2K → 66.2K +$1.1M | +13.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 4.8% | +$1.7M Bought | — 171.2K shares | 136.2K → 171.2K +$1.7M | +25.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 3.66% | +$500.1K Bought | — 123.4K shares | 113.5K → 123.4K +$500.1K | +8.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.0% | -$164.5K Sold | — 52.0K shares | 54.5K → 52.0K −$164.5K | -4.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 1.91% | +$238.7K Bought | — 72.6K shares | 67.3K → 72.6K +$238.7K | +7.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 1.81% | +$532.7K Bought | — 114.9K shares | 95.1K → 114.9K +$532.7K | +20.81% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 1.76% | +$2.3M Bought | — 60.5K shares | 15.1K → 60.5K +$2.3M | +299.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.58% | +$68.8K Bought | — 55.4K shares | 54.0K → 55.4K +$68.8K | +2.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.56% | +$385.5K Bought | — 28.7K shares | 24.5K → 28.7K +$385.5K | +16.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.07% | +$1.8M New | — 36.4K shares | 0 → 36.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.875% | +$285.4K Bought | — 25.4K shares | 20.6K → 25.4K +$285.4K | +23.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.787% | +$276.5K Bought | — 53.2K shares | 42.3K → 53.2K +$276.5K | +25.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.724% | +$64.1K Bought | — 42.6K shares | 40.4K → 42.6K +$64.1K | +5.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.681% | -$114.9K Sold | — 21.3K shares | 23.4K → 21.3K −$114.9K | -8.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.608% | +$73.0K Bought | — 14.0K shares | 13.0K → 14.0K +$73.0K | +7.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $854.4K 0.499% | -$95.8K Sold | — 18.8K shares | 20.9K → 18.8K −$95.8K | -10.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $801.2K 0.468% | -$78.4K Sold | — 1.3K shares | 1.4K → 1.3K −$78.4K | -8.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $799.1K 0.467% | -$30.8K Sold | — 2.4K shares | 2.5K → 2.4K −$30.8K | -3.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $732.6K 0.428% | +$81.7K Bought | — 16.9K shares | 15.0K → 16.9K +$81.7K | +12.55% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $715.8K 0.418% | +$39.7K Bought | 0.0% 938.0 shares | 886.0 → 938.0 +$39.7K | +5.87% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $671.9K 0.393% | -$76.2K Sold | — 11.7K shares | 13.1K → 11.7K −$76.2K | -10.19% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $531.9K 0.311% | +$10.2K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$10.2K | +1.96% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $502.2K 0.293% | +$21.0K Bought | — 20.0K shares | 19.1K → 20.0K +$21.0K | +4.37% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $463.5K 0.271% | +$75.1K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$75.1K | +19.33% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $434.1K 0.254% | +$90.7K Bought | 0.0% 838.0 shares | 663.0 → 838.0 +$90.7K | +26.4% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $341.6K 0.2% | -$51.8K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$51.8K | -13.17% | $167.04B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $340.6K 0.199% | -$20.1K Sold | — 6.9K shares | 7.3K → 6.9K −$20.1K | -5.58% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $292.5K 0.171% | +$6.2K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$6.2K | +2.15% | $33.9B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $285.7K 0.167% | -$51.3K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$51.3K | -15.21% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $268.5K 0.157% | +$35.0K Bought | — 5.1K shares | 4.4K → 5.1K +$35.0K | +14.99% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $256.6K 0.15% | +$256.6K Bought | 0.0% 912.0 shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $250.7K 0.146% | -$35.0K Sold | 0.0% 215.0 shares | 245.0 → 215.0 −$35.0K | -12.24% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $248.4K 0.145% | +$23.4K Bought | — 4.9K shares | 4.4K → 4.9K +$23.4K | +10.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $246.0K 0.144% | -$4.0K Sold | — 1.8K shares | 1.8K → 1.8K −$4.0K | -1.6% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $241.9K 0.141% | -$13.2K Sold | 0.0% 767.0 shares | 809.0 → 767.0 −$13.2K | -5.19% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $241.7K 0.141% | -$35.0K Sold | 0.0% 3.2K shares | 3.7K → 3.2K −$35.0K | -12.63% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $240.3K 0.14% | -$7.8K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$7.8K | -3.14% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $228.4K 0.133% | -$2.9K Sold | — 3.2K shares | 3.2K → 3.2K −$2.9K | -1.26% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $226.5K 0.132% | -$31.6K Sold | 0.0% 559.0 shares | 637.0 → 559.0 −$31.6K | -12.24% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $214.5K 0.125% | +$214.5K Bought | 0.0% 1.7K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $212.7K 0.124% | -$14.1K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$14.1K | -6.24% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $212.5K 0.124% | -$34.9K Sold | 0.0% 865.0 shares | 1.0K → 865.0 −$34.9K | -14.1% | $120.87B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | - — | -$228.0K Sold | — - shares | 1.0K → 0 −$228.0K | Sold | $108.24B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$213.9K Sold | — - shares | 550.0 → 0 −$213.9K | Sold | $85.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$208.8K Sold | — - shares | 588.0 → 0 −$208.8K | Sold | $686.91B Mega Cap | Q1 2025 Held for 8 months |
