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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.56M 1.13%
28,322
-7,141
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$348M
$2.27M 1%
78,913
+14,007
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.16M 0.95%
16,235
+2,285
JSI icon
29
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.16M 0.95%
41,831
+7,766
MSFT icon
30
Microsoft
MSFT
$3.06T
$1.96M 0.87%
5,297
+37
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.87M 0.83%
76,957
+14,772
IBHF icon
32
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$1.85M 0.82%
80,538
+15,903
BND icon
33
Vanguard Total Bond Market
BND
$156B
$1.82M 0.81%
24,748
+749
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.81M 0.8%
79,035
+15,399
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.4B
$1.77M 0.78%
11,061
+601
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.71M 0.75%
38,088
+6,499
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.6M 0.71%
16,533
+961
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$1.58M 0.7%
75,810
+13,562
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$1.57M 0.7%
35,097
+3,397
TSM icon
40
TSMC
TSM
$2.21T
$1.5M 0.66%
4,425
+180
INDA icon
41
iShares MSCI India ETF
INDA
$6.59B
$1.49M 0.66%
31,791
+1,615
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$26B
$1.36M 0.6%
13,343
-121
IBB icon
43
iShares Biotechnology ETF
IBB
$7.72B
$1.35M 0.6%
8,003
+930
AAPL icon
44
Apple
AAPL
$4.43T
$1.34M 0.59%
5,299
+13
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.3M 0.57%
29,230
-3,099
NFLX icon
46
Netflix
NFLX
$348B
$1.27M 0.56%
13,183
-10
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.4B
$1.22M 0.54%
16,182
+2,618
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37B
$1.16M 0.51%
13,040
+245
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.08M 0.48%
9,907
+1,769
FLY
50
Firefly Aerospace
FLY
$5.94B
$1.06M 0.47%
+37,314
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