EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+6.37%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.16M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$351K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$310K
3
PH icon
Parker-Hannifin
PH
$279K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$276K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K

Top Sells

1
CXM icon
Sprinklr
CXM
$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$473K
3
ME
23andMe Holding Co. Class A Common Stock
ME
$367K
4
AMT icon
American Tower
AMT
$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$202K

Sector Composition

1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
26
Coupang
CPNG
$52.4B
$777K 0.85%
52,805
-3,315
-6% -$48.8K
AAPL icon
27
Apple
AAPL
$3.56T
$735K 0.81%
5,657
+46
+0.8% +$5.98K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$697K 0.77%
17,043
+3,685
+28% +$151K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$696K 0.77%
14,672
+3,108
+27% +$147K
INDA icon
30
iShares MSCI India ETF
INDA
$9.28B
$657K 0.72%
15,741
+861
+6% +$35.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$648K 0.71%
7,861
+67
+0.9% +$5.53K
MLPA icon
32
Global X MLP ETF
MLPA
$1.84B
$621K 0.68%
15,037
-403
-3% -$16.6K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$591K 0.65%
6,366
-487
-7% -$45.2K
MSFT icon
34
Microsoft
MSFT
$3.78T
$587K 0.65%
2,448
+6
+0.2% +$1.44K
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$574K 0.63%
18,217
+740
+4% +$23.3K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$901M
$559K 0.61%
23,161
+2,061
+10% +$49.7K
GHYG icon
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$553K 0.61%
13,347
-3
-0% -$124
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$543K 0.6%
14,258
-184
-1% -$7.01K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$532K 0.59%
5,959
-85
-1% -$7.59K
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$531K 0.58%
10,537
+21
+0.2% +$1.06K
CUT icon
41
Invesco MSCI Global Timber ETF
CUT
$45.9M
$529K 0.58%
17,489
+389
+2% +$11.8K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$525K 0.58%
31,977
-7,762
-20% -$127K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$520K 0.57%
6,146
+20
+0.3% +$1.69K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$514K 0.57%
10,831
-66
-0.6% -$3.13K
CION icon
45
CION Investment
CION
$537M
$503K 0.55%
51,591
+1,187
+2% +$11.6K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$495K 0.55%
5,414
-55
-1% -$5.03K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.7B
$478K 0.53%
5,870
+1,582
+37% +$129K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$473K 0.52%
11,575
+310
+3% +$12.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.52%
1
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$464K 0.51%
20,324
-142
-0.7% -$3.24K
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