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Portfolio (Quarterly) Guide ↗

eCIO, Inc.

· CIK 0001830823
13F Portfolio $228M AUM 42 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 26 Added 9 Reduced 153 Exited
Page 4 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BN BROOKFIELD CORP VTG SHS CL A Financial Services 1,870 $86K 0.04% SOLD
62 CMI Cummins Inc. Industrials 168 $86K 0.04% SOLD
63 ACN Accenture PLC Technology 311 $83K 0.04% SOLD
64 APH Amphenol Corporation Technology 609 $82K 0.04% SOLD
65 HSY The Hershey Company Consumer Defensive 442 $80K 0.04% SOLD
66 XLV Health Care Select Sector SPDR Fund 518 $80K 0.04% SOLD
67 APD Air Products and Chemicals, Inc Basic Materials 316 $78K 0.04% SOLD
68 CL Colgate-Palmolive Company Consumer Defensive 947 $75K 0.04% SOLD
69 IT Gartner, Inc Technology 290 $73K 0.03% SOLD
70 NKE NIKE, Inc Consumer Cyclical 1,096 $70K 0.03% SOLD
71 BRO Brown & Brown, Inc Financial Services 841 $67K 0.03% SOLD
72 ABNB Airbnb Inc Consumer Cyclical 489 $66K 0.03% SOLD
73 META Meta Platforms Inc Communication Services 100 $66K 0.03% SOLD
74 MEDP Medpace Holdings, Inc Healthcare 117 $66K 0.03% SOLD
75 IAU iShares Gold Trust Financial Services 801 $65K 0.03% SOLD
76 CSL Carlisle Companies Incorporated Industrials 202 $65K 0.03% SOLD
77 MKSI MKS Instruments, Inc Technology 394 $63K 0.03% SOLD
78 CPRT Copart, Inc Industrials 1,599 $63K 0.03% SOLD
79 CDW CDW Corporation Technology 450 $61K 0.03% SOLD
80 ELV ELEVANCE HEALTH INC Healthcare 166 $58K 0.03% SOLD
Page 4 of 8  ·  153 positions
Sector Allocation
Healthcare 70.2%
Communication Services 16.0%
Technology 13.8%