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
$90.9M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$310K
3
+$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
+$645K
2
+$473K
3
+$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 Change
in Stake 		Capital Flow
26
$777K 0.85%
52,805
-3,315
27
$735K 0.81%
5,657
+46
28
$697K 0.77%
17,043
+3,685
29
$696K 0.77%
14,672
+3,108
30
$657K 0.72%
15,741
+861
31
$648K 0.71%
7,861
+67
32
$621K 0.68%
15,037
-403
33
$591K 0.65%
6,366
-487
34
$587K 0.65%
2,448
+6
35
$574K 0.63%
18,217
+740
36
$559K 0.61%
23,161
+2,061
37
$553K 0.61%
13,347
-3
38
$543K 0.6%
14,258
-184
39
$532K 0.59%
5,959
-85
40
$531K 0.58%
10,537
+21
41
$529K 0.58%
17,489
+389
42
$525K 0.58%
31,977
-7,762
43
$520K 0.57%
6,146
+20
44
$514K 0.57%
10,831
-66
45
$503K 0.55%
51,591
+1,187
46
$495K 0.55%
5,414
-55
47
$478K 0.53%
5,870
+1,582
48
$473K 0.52%
11,575
+310
49
$469K 0.52%
1
50
$464K 0.51%
20,324
-142
1
2
3 4 5