EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.32%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.65M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.95M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$749K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$963K 0.97%
23,102
+6,059
+36% +$253K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$955K 0.96%
19,951
+5,279
+36% +$253K
CPNG icon
28
Coupang
CPNG
$51.6B
$845K 0.85%
52,805
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$818K 0.82%
27,960
-6,412
-19% -$188K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$771K 0.77%
9,361
+1,500
+19% +$124K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$749K 0.75%
+19,771
New +$749K
MSFT icon
32
Microsoft
MSFT
$3.76T
$709K 0.71%
2,459
+11
+0.4% +$3.17K
INDA icon
33
iShares MSCI India ETF
INDA
$9.29B
$690K 0.69%
17,536
+1,795
+11% +$70.7K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$689K 0.69%
27,363
+16,347
+148% +$412K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$640K 0.64%
7,254
+1,384
+24% +$122K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$636K 0.64%
19,016
+799
+4% +$26.7K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$632K 0.64%
12,752
+3,449
+37% +$171K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$608K 0.61%
+41,483
New +$608K
TSM icon
39
TSMC
TSM
$1.2T
$604K 0.61%
6,492
+749
+13% +$69.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$598K 0.6%
15,595
+1,337
+9% +$51.3K
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$595K 0.6%
6,992
+626
+10% +$53.3K
MLPA icon
42
Global X MLP ETF
MLPA
$1.84B
$590K 0.59%
14,194
-843
-6% -$35.1K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$586K 0.59%
23,627
+12,483
+112% +$310K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$575K 0.58%
11,125
+588
+6% +$30.4K
GHYG icon
45
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$556K 0.56%
13,076
-271
-2% -$11.5K
IBHC
46
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$552K 0.55%
23,378
+11,608
+99% +$274K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$45.7M
$547K 0.55%
18,417
+928
+5% +$27.6K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$546K 0.55%
36,995
+8,511
+30% +$126K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$535K 0.54%
5,863
-96
-2% -$8.76K
CION icon
50
CION Investment
CION
$532M
$532K 0.54%
53,945
+2,354
+5% +$23.2K
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