EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.38%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.36M
Cap. Flow %
4.01%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.47M 1.1%
30,533
+1,528
+5% +$73.7K
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.36M 1.02%
58,202
+28,299
+95% +$660K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.33M 1%
+14,817
New +$1.33M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.29M 0.97%
30,608
+3,373
+12% +$142K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.2M 0.9%
16,496
+3,403
+26% +$247K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.09M 0.82%
3,172
+1,957
+161% +$674K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.09M 0.81%
6,678
+4,334
+185% +$706K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.06M 0.8%
+17,589
New +$1.06M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.06M 0.79%
+13,163
New +$1.06M
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.04M 0.78%
24,872
+485
+2% +$20.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.78%
11,985
+2,150
+22% +$186K
INDA icon
37
iShares MSCI India ETF
INDA
$9.17B
$1.01M 0.75%
19,484
-768
-4% -$39.6K
TSM icon
38
TSMC
TSM
$1.2T
$997K 0.75%
7,328
+281
+4% +$38.2K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$978K 0.73%
19,608
+1,030
+6% +$51.4K
UBER icon
40
Uber
UBER
$196B
$968K 0.72%
12,568
-901
-7% -$69.4K
HOOD icon
41
Robinhood
HOOD
$92.4B
$934K 0.7%
46,408
-265
-0.6% -$5.33K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$873K 0.65%
36,281
+6,875
+23% +$165K
NFLX icon
43
Netflix
NFLX
$513B
$868K 0.65%
1,429
– –
AAPL icon
44
Apple
AAPL
$3.45T
$831K 0.62%
4,845
-836
-15% -$143K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$811K 0.61%
16,495
+1,309
+9% +$64.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$904M
$765K 0.57%
6,308
+791
+14% +$95.9K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$747K 0.56%
16,911
+3,243
+24% +$143K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$730K 0.55%
6,820
-233
-3% -$24.9K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$710K 0.53%
15,439
+2,664
+21% +$123K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$673K 0.5%
14,191
-2,016
-12% -$95.7K
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