EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-15.13%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
+$3.06M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
85
Reduced
13
Closed
16

Top Buys

1
CXM icon
Sprinklr
CXM
$708K
2
BXSL icon
Blackstone Secured Lending
BXSL
$444K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$358K
4
MSFT icon
Microsoft
MSFT
$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$286K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$291K
2
ITW icon
Illinois Tool Works
ITW
$277K
3
RIO icon
Rio Tinto
RIO
$257K
4
AMZN icon
Amazon
AMZN
$254K
5
NKE icon
Nike
NKE
$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$646K 0.78%
2,517
+1,275
+103% +$327K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$621K 0.75%
12,394
+2,690
+28% +$135K
MLPA icon
28
Global X MLP ETF
MLPA
$1.85B
$618K 0.74%
16,759
+275
+2% +$10.1K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$603K 0.73%
17,173
+1,530
+10% +$53.7K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$602K 0.73%
13,644
+3,137
+30% +$138K
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$581K 0.7%
31,650
+4,218
+15% +$77.4K
INDA icon
32
iShares MSCI India ETF
INDA
$9.22B
$579K 0.7%
14,706
+818
+6% +$32.2K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$535K 0.64%
6,867
+10
+0.1% +$779
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.8B
$534K 0.64%
10,776
-625
-5% -$31K
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$532K 0.64%
13,092
+297
+2% +$12.1K
NFRA icon
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$528K 0.64%
10,223
+928
+10% +$47.9K
KBWD icon
37
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$516K 0.62%
31,404
+1,515
+5% +$24.9K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$46.6M
$515K 0.62%
16,613
+1,301
+8% +$40.3K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$513K 0.62%
6,010
+146
+2% +$12.5K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$509K 0.61%
10,275
+3,057
+42% +$151K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$505K 0.61%
10,458
+3,252
+45% +$157K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$503K 0.61%
5,493
+32
+0.6% +$2.93K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$498K 0.6%
10,396
-49
-0.5% -$2.35K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$493K 0.59%
14,320
+337
+2% +$11.6K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.8B
$492K 0.59%
7,349
-101
-1% -$6.76K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$486K 0.59%
11,981
+3,870
+48% +$157K
AAPL icon
47
Apple
AAPL
$3.38T
$461K 0.56%
3,375
+32
+1% +$4.37K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$460K 0.55%
12,080
+1,146
+10% +$43.6K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$459K 0.55%
5,375
+924
+21% +$78.9K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.68B
$454K 0.55%
30,086
+955
+3% +$14.4K
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