EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$858K
3
+$807K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$772K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$764K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$19.5B
$13.8M 6.26%
100,014
+14
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$307M
$13.3M 6.04%
192,882
+3,762
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$568B
$9.27M 4.21%
28,240
+1,277
NVDA icon
4
NVIDIA
NVDA
$4.55T
$8.99M 4.08%
48,185
+46,601
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$7.98M 3.62%
54,806
+1,758
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26.4B
$7.59M 3.45%
46,147
+4,644
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$7.41M 3.36%
220,298
+2,710
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$24.1B
$6.06M 2.75%
60,656
+7,719
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.42M 2.01%
50,623
+99
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.37M 1.98%
75,995
+6,892
VT icon
11
Vanguard Total World Stock ETF
VT
$58.6B
$4.18M 1.9%
30,323
-90
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$3.97M 1.8%
78,299
+16,914
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.96M 1.8%
60,010
+1,235
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.68M 1.67%
37,089
+3,294
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.51M 1.59%
70,426
+16,203
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$3.47M 1.57%
28,650
+2,280
WST icon
17
West Pharmaceutical
WST
$19.5B
$3.46M 1.57%
13,208
+12
EFA icon
18
iShares MSCI EAFE ETF
EFA
$69.3B
$3.44M 1.56%
36,817
+978
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.06M 1.39%
41,752
+4,306
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.99M 1.36%
43,953
+4,624
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$7.29B
$2.95M 1.34%
9,747
+37
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$2.88M 1.31%
24,203
+2,768
MSFT icon
23
Microsoft
MSFT
$3.65T
$2.72M 1.23%
5,251
+21
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.68M 1.21%
58,386
+12,006
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.36M 1.07%
54,432
+12,617
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