EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.09M
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$774K
2
+$378K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$30.1B
$18.1M 9.35%
+100,000
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$328M
$13M 6.71%
189,120
-1,153
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$8.19M 4.23%
26,963
+567
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$7.16M 3.69%
53,048
-515
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$7.03M 3.63%
217,588
-7,688
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.8B
$6.24M 3.22%
41,503
+5,843
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.01M 2.58%
52,937
+11,489
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.22M 2.17%
50,524
-4,533
VT icon
9
Vanguard Total World Stock ETF
VT
$54.7B
$3.91M 2.02%
30,413
-6,026
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.81M 1.96%
69,103
+4,110
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.53M 1.82%
58,775
-802
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.4B
$3.2M 1.65%
35,839
-994
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.17M 1.63%
33,795
+2,221
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.11M 1.6%
61,385
+6,601
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.97M 1.53%
26,370
+1,490
WST icon
16
West Pharmaceutical
WST
$20.1B
$2.89M 1.49%
13,196
+13
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.94B
$2.73M 1.41%
9,710
+251
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.67M 1.38%
54,223
+5,927
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.67M 1.38%
37,446
+2,485
MSFT icon
20
Microsoft
MSFT
$3.87T
$2.6M 1.34%
5,230
+541
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.51M 1.3%
39,329
+2,687
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.34M 1.21%
21,435
+3,707
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.13M 1.1%
46,380
+5,291
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.99M 1.03%
27,429
-641
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.93M 0.99%
32,430
-1,131
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