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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$253M
$12.8M 5.67%
226,685
+23,130
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$12.7M 5.6%
88,889
+4,361
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$647B
$9.85M 4.36%
30,695
+659
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.52M 3.77%
136,155
+7,262
NVDA icon
5
NVIDIA
NVDA
$5.05T
$8.4M 3.72%
48,186
+204
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.51M 3.32%
99,822
+5,047
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$991M
$7.39M 3.27%
216,639
-12,910
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$7.05M 3.12%
62,874
+3,996
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.9B
$5.99M 2.65%
61,645
+1,852
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.5B
$5.44M 2.41%
35,096
+1,867
CRCL
11
Circle Internet Group
CRCL
$20.5B
$5.4M 2.39%
56,567
-5,495
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$40.5B
$4.92M 2.18%
70,170
+3,982
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.78M 2.11%
94,460
+16,077
VT icon
14
Vanguard Total World Stock ETF
VT
$74.3B
$4.3M 1.9%
31,053
-430
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.81M 1.68%
30,638
+655
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.65M 1.62%
46,592
+1,485
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$3.48M 1.54%
70,107
+2,696
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.43M 1.52%
49,140
+5,458
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.38B
$3.35M 1.48%
105,631
+2,559
WST icon
20
West Pharmaceutical
WST
$22.6B
$3.32M 1.47%
13,231
+12
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.27B
$3.25M 1.44%
51,894
+1,789
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.92M 1.29%
24,614
+4,877
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.9M 1.28%
57,954
+10,832
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.9M 1.28%
68,594
+12,805
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$2.9M 1.28%
58,227
+10,806
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