EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$858K
3
+$807K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$772K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$764K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.32M 1.05%
19,430
+4,446
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.38B
$2.32M 1.05%
46,094
+10,809
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.31B
$2.26M 1.02%
15,129
+1,823
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$2.22M 1.01%
41,655
+4,571
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.16M 0.98%
28,143
+714
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$2.14M 0.97%
26,671
+3,086
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.48B
$2.06M 0.93%
33,184
+754
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$7.36B
$1.91M 0.87%
27,992
+3,297
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$1.82M 0.83%
28,477
+3,498
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$1.81M 0.82%
39,288
+1,885
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M 0.77%
67,003
-1,669
NFLX icon
37
Netflix
NFLX
$354B
$1.68M 0.76%
13,980
+30
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$1.66M 0.75%
11,768
+2,206
INDA icon
39
iShares MSCI India ETF
INDA
$9.14B
$1.57M 0.71%
30,163
+1,444
VUG icon
40
Vanguard Growth ETF
VUG
$201B
$1.53M 0.69%
3,190
+504
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.53M 0.69%
65,702
-1,603
BND icon
42
Vanguard Total Bond Market
BND
$147B
$1.5M 0.68%
20,230
+674
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.43M 0.65%
29,922
-128
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.64%
60,285
+13,384
TSM icon
45
TSMC
TSM
$1.7T
$1.39M 0.63%
4,967
-544
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.38M 0.63%
64,024
+12,696
AAPL icon
47
Apple
AAPL
$3.65T
$1.36M 0.62%
5,355
-137
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$708M
$1.35M 0.61%
32,844
+6,009
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.18M 0.54%
27,034
+5,544
VTV icon
50
Vanguard Value ETF
VTV
$164B
$1.17M 0.53%
6,296
+33
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