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
NFLX icon
26
Netflix
NFLX
$465B
$1.87M 0.96%
1,395
-50
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.8M 0.93%
41,815
+4,695
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.79M 0.92%
23,585
+4,580
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.79M 0.92%
37,084
+7,352
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.78M 0.92%
14,984
+1,508
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.77M 0.91%
35,285
+3,722
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.73M 0.89%
68,672
+3,911
FSK icon
33
FS KKR Capital
FSK
$4.26B
$1.72M 0.89%
82,881
-8,123
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.05B
$1.7M 0.88%
13,306
+1,735
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.69M 0.87%
37,403
-443
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.63M 0.84%
24,695
+4,732
INDA icon
37
iShares MSCI India ETF
INDA
$9.58B
$1.6M 0.82%
28,719
-502
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$1.57M 0.81%
24,979
+5,008
IBHE icon
39
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.57M 0.81%
67,305
+3,432
BND icon
40
Vanguard Total Bond Market
BND
$138B
$1.44M 0.74%
19,556
-455
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.39M 0.72%
30,050
-1,417
TSM icon
42
TSMC
TSM
$1.53T
$1.25M 0.64%
5,511
-612
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.21M 0.62%
4,781
+903
VUG icon
44
Vanguard Growth ETF
VUG
$199B
$1.18M 0.61%
2,686
+174
AAPL icon
45
Apple
AAPL
$3.9T
$1.13M 0.58%
5,492
+830
UBER icon
46
Uber
UBER
$196B
$1.13M 0.58%
12,065
-19
VTV icon
47
Vanguard Value ETF
VTV
$149B
$1.11M 0.57%
6,263
+564
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.1M 0.56%
46,901
+5,072
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.08M 0.56%
26,835
+2,272
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.54%
11,788
-309
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