EWM

Endowment Wealth Management Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$6.57M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total World Stock ETF VT	$848K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$788K
3	iShares Core S&P US Value ETF IUSV	$711K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$705K
5	iShares Core S&P US Growth ETF IUSG	$597K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$291K
4	Vanguard Growth ETF VUG	$251K
5	West Pharmaceutical WST	$216K

Sector Composition

1	Technology	5.35%
2	Healthcare	3.4%
3	Financials	3%
4	Consumer Discretionary	1.31%
5	Communication Services	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco Global Listed Private Equity ETF PSP $263M	$12.2M	7.84%	190,273 -8,711	-4%	-$558K
2	2 Vanguard Total Stock Market ETF VTI $481B	$7.25M	4.67%	26,396 +893	+4%	+$245K
3	3 NYLI Hedge Multi-Strategy Tracker ETF QAI $702M	$7.05M	4.54%	225,276 +12,979	+6%	+$406K
4	4 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$6.54M	4.2%	53,563 -178	-0.3%	-$21.7K
5	5 iShares Core S&P US Growth ETF IUSG $22.4B	$4.53M	2.92%	35,660 +4,695	+15%	+$597K
6	6 Vanguard Total World Stock ETF VT $46.5B	$4.23M	2.72%	36,439 +7,314	+25%	+$848K
7	7 iShares Core MSCI EAFE ETF IEFA $141B	$4.17M	2.68%	55,057 -923	-2%	-$69.8K
8	8 iShares Core S&P US Value ETF IUSV $20.3B	$3.83M	2.46%	41,448 +7,701	+23%	+$711K
9	9 Pacer US Cash Cows 100 ETF COWZ $21.4B	$3.56M	2.29%	64,993 +4,639	+8%	+$254K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.22M	2.07%	59,577 -17,352	-23%	-$936K
11	11 iShares MSCI EAFE ETF EFA $63.1B	$3.01M	1.94%	36,833 -555	-1%	-$45.4K
12	12 West Pharmaceutical WST $16.1B	$2.95M	1.9%	13,183 -967	-7%	-$216K
13	13 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.78M	1.79%	31,574 +2,428	+8%	+$214K
14	14 JPMorgan Ultra-Short Income ETF JPST $31B	$2.77M	1.78%	54,784 +8,204	+18%	+$415K
15	15 Vanguard Russell 1000 ETF VONE $6.07B	$2.4M	1.54%	9,459 -511	-5%	-$130K
16	16 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$2.37M	1.53%	48,296 +7,785	+19%	+$383K
17	17 Invesco S&P 500 Quality ETF SPHQ $13.9B	$2.32M	1.49%	34,961 +3,018	+9%	+$200K
18	18 Invesco S&P 500 Momentum ETF SPMO $8.04B	$2.3M	1.48%	24,880 +2,094	+9%	+$194K
19	19 iShares Core Dividend Growth ETF DGRO $31.4B	$2.26M	1.46%	36,642 +3,390	+10%	+$209K
20	20 FS KKR Capital FSK $5.97B	$1.91M	1.23%	91,004	–	–
21	21 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.88M	1.21%	41,089 +5,084	+14%	+$232K
22	22 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.85M	1.19%	17,728 +2,361	+15%	+$247K
23	23 iShare MSCI Eurozone ETF EZU $8B	$1.79M	1.15%	33,561 -875	-3%	-$46.6K
24	24 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.78M	1.15%	28,070 -333	-1%	-$21.2K
25	25 Microsoft MSFT $3.5T	$1.76M	1.13%	4,689 -11	-0.2%	-$4.13K