EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.94M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

1
+$4.79M
2
+$3.92M
3
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$233M
$13.7M 6.27%
203,555
+10,673
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$12.6M 5.78%
84,528
+29,722
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$575B
$10.1M 4.63%
30,036
+1,796
NVDA icon
4
NVIDIA
NVDA
$4.44T
$8.95M 4.11%
47,982
-203
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.76M 3.56%
128,893
+52,898
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
$7.69M 3.53%
229,549
+9,251
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$7.11M 3.27%
94,775
+53,023
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$7.03M 3.23%
58,878
+30,228
EFA icon
9
iShares MSCI EAFE ETF
EFA
$73.1B
$5.74M 2.64%
59,793
+22,976
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$27B
$5.58M 2.56%
33,229
-12,918
CRCL
11
Circle Internet Group
CRCL
$26.5B
$4.92M 2.26%
62,062
-37,952
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.59M 2.11%
66,188
+22,235
VT icon
13
Vanguard Total World Stock ETF
VT
$62.3B
$4.44M 2.04%
31,483
+1,160
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.97M 1.82%
78,383
+84
WST icon
15
West Pharmaceutical
WST
$17.9B
$3.64M 1.67%
13,219
+11
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$3.6M 1.66%
29,983
+5,780
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.5M 1.61%
45,107
+16,964
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.48B
$3.21M 1.48%
50,105
+16,921
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.17M 1.46%
35,463
-15,160
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$3.15M 1.45%
67,411
+28,123
IDEQ
21
Lazard International Dynamic Equity ETF
IDEQ
$831M
$3.13M 1.44%
+103,072
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.94M 1.35%
43,682
-16,328
MSFT icon
23
Microsoft
MSFT
$3.04T
$2.54M 1.17%
5,260
+9
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.39M 1.1%
55,789
+1,357
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.37M 1.09%
47,421
-23,005
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