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
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

1
+$11.2M
2
+$2.79M
3
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.02%
28,984
+2,910
27
$1.52M 1.02%
37,650
-6,613
28
$1.44M 0.96%
33,689
+4,593
29
$1.37M 0.92%
19,101
+1,453
30
$1.37M 0.92%
6,943
-362
31
$1.36M 0.92%
27,211
+3,832
32
$1.31M 0.88%
3,190
-326
33
$1.28M 0.86%
1,441
+14
34
$1.27M 0.85%
9,754
+1,259
35
$1.26M 0.85%
31,961
+2,122
36
$1.24M 0.83%
10,728
+1,875
37
$1.15M 0.77%
4,606
+31
38
$1.12M 0.75%
12,529
+321
39
$1.02M 0.69%
24,400
+4,424
40
$1.01M 0.68%
15,705
+2,969
41
$1.01M 0.68%
38,214
+523
42
$983K 0.66%
5,804
-495
43
$945K 0.63%
16,293
+3,090
44
$899K 0.6%
18,336
+456
45
$896K 0.6%
16,601
+3,245
46
$837K 0.56%
+33,424
47
$820K 0.55%
18,611
+740
48
$778K 0.52%
+33,540
49
$766K 0.51%
+32,857
50
$763K 0.51%
33,628
-986
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2
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