EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.76%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$756K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$388K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$425K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$408K
4
CPNG icon
Coupang
CPNG
$275K
5
COP icon
ConocoPhillips
COP
$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.27B
$1.53M 1%
26,074
+5,891
+29% +$345K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.48M 0.97%
16,331
+1,268
+8% +$115K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.48M 0.97%
21,960
+1,809
+9% +$122K
IBHD
29
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.93%
60,670
+1,211
+2% +$28.2K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.4M 0.92%
29,839
-315
-1% -$14.8K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.37M 0.9%
29,825
-8,893
-23% -$408K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$1.35M 0.89%
3,516
+494
+16% +$190K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.33M 0.87%
17,648
+853
+5% +$64.1K
TSM icon
34
TSMC
TSM
$1.21T
$1.27M 0.83%
7,305
+854
+13% +$148K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.26M 0.83%
29,096
-9,781
-25% -$425K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.78%
12,208
+295
+2% +$28.7K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.17M 0.77%
23,379
+1,897
+9% +$95.2K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.1M 0.72%
6,299
-223
-3% -$38.9K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.08M 0.71%
37,691
+1,573
+4% +$45K
AAPL icon
40
Apple
AAPL
$3.53T
$1.07M 0.7%
4,575
-50
-1% -$11.7K
HOOD icon
41
Robinhood
HOOD
$92.4B
$1.06M 0.7%
45,398
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.06M 0.7%
+8,853
New +$1.06M
IWC icon
43
iShares Micro-Cap ETF
IWC
$902M
$1.05M 0.69%
8,495
+1,534
+22% +$189K
NFLX icon
44
Netflix
NFLX
$532B
$1.01M 0.67%
1,427
– –
UBER icon
45
Uber
UBER
$194B
$942K 0.62%
12,538
+50
+0.4% +$3.76K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$916K 0.6%
19,976
+3,193
+19% +$146K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$913K 0.6%
7,810
+1,199
+18% +$140K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$902K 0.59%
12,736
+1,924
+18% +$136K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.2B
$899K 0.59%
17,880
+320
+2% +$16.1K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$828K 0.54%
13,203
+2,019
+18% +$127K
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