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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.37M 1.09%
47,122
+1,028
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.36M 1.08%
19,737
+307
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.01M 0.92%
13,950
+2,182
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$1.93M 0.89%
+64,906
BND icon
30
Vanguard Total Bond Market
BND
$150B
$1.78M 0.82%
23,999
+3,769
JSI icon
31
Janus Henderson Securitized Income ETF
JSI
$1.5B
$1.77M 0.82%
+34,065
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.27B
$1.65M 0.76%
10,460
-4,669
INDA icon
33
iShares MSCI India ETF
INDA
$8.85B
$1.63M 0.75%
30,176
+13
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.61M 0.74%
15,572
-21,517
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.51M 0.69%
+62,185
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.49M 0.69%
+64,635
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.48M 0.68%
32,329
+2,407
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.46M 0.67%
+63,636
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$1.45M 0.67%
31,589
-26,797
AAPL icon
40
Apple
AAPL
$3.82T
$1.44M 0.66%
5,286
-69
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.41M 0.65%
31,700
+4,666
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.38M 0.63%
13,464
-47,192
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.35M 0.62%
62,248
-1,776
TSM icon
44
TSMC
TSM
$1.81T
$1.29M 0.59%
4,245
-722
NFLX icon
45
Netflix
NFLX
$415B
$1.24M 0.57%
13,193
-787
IBB icon
46
iShares Biotechnology ETF
IBB
$8.48B
$1.19M 0.55%
7,073
+1,208
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$1.17M 0.54%
35,725
+1,586
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.1B
$1.13M 0.52%
12,795
+690
HACK icon
49
Amplify Cybersecurity ETF
HACK
$1.98B
$1.09M 0.5%
13,564
+2,829
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.06M 0.49%
8,138
+1,571
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