EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.41%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$282K |
| 2 |
Starbucks
SBUX
|
$276K |
| 3 |
Dollar General
DG
|
$257K |
| 4 |
Phillips 66
PSX
|
$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$233K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.51M | 1.1% |
27,773
+1,825
| +7% | +$99.4K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.47M | 1.07% |
16,942
+2,125
| +14% | +$184K |
|
|
IBHD
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.38M | 1.01% |
59,459
+1,257
| +2% | +$29.2K |
|
29
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.32M | 0.96% |
15,063
+1,900
| +14% | +$166K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.28M | 0.93% |
20,151
+2,562
| +15% | +$163K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.22M | 0.89% |
30,154
-454
| -1% | -$18.4K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.88% |
16,795
+299
| +2% | +$21.5K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.17M | 0.86% |
27,095
+2,223
| +9% | +$96.3K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.82% |
3,022
-150
| -5% | -$56.1K |
|
35
iShares MSCI India ETF
INDA
$9.27B
| $1.13M | 0.82% |
20,183
+699
| +4% | +$39K |
|
36
TSMC
TSM
$1.2T
| $1.12M | 0.82% |
6,451
-877
| -12% | -$152K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.78% |
21,482
+1,874
| +10% | +$93.5K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.76% |
6,522
-156
| -2% | -$25K |
|
39
Robinhood
HOOD
$91.1B
| $1.03M | 0.75% |
45,398
-1,010
| -2% | -$22.9K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $998K | 0.73% |
11,913
-72
| -0.6% | -$6.03K |
|
41
Apple
AAPL
$3.56T
| $974K | 0.71% |
4,625
-220
| -5% | -$46.3K |
|
42
Netflix
NFLX
$527B
| $963K | 0.7% |
1,427
-2
| -0.1% | -$1.35K |
|
43
Uber
UBER
$191B
| $908K | 0.66% |
12,488
-80
| -0.6% | -$5.81K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.2B
| $855K | 0.62% |
17,560
+1,065
| +6% | +$51.8K |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $851K | 0.62% |
36,118
-163
| -0.4% | -$3.84K |
|
46
iShares Micro-Cap ETF
IWC
$898M
| $794K | 0.58% |
6,961
+653
| +10% | +$74.4K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $786K | 0.57% |
34,490
+3,612
| +12% | +$82.3K |
|
48
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $752K | 0.55% |
17,212
+301
| +2% | +$13.2K |
|
49
Coupang
CPNG
$52.5B
| $720K | 0.52% |
34,386
+84
| +0.2% | +$1.76K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $715K | 0.52% |
16,783
+2,772
| +20% | +$118K |
|