EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
-0.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$6.15M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$973K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
PLTR icon
Palantir
PLTR
$11.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.27B
$1.53M 1.02%
28,984
+2,910
+11% +$153K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.52M 1.02%
37,650
-6,613
-15% -$268K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.44M 0.96%
33,689
+4,593
+16% +$196K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.37M 0.92%
19,101
+1,453
+8% +$104K
TSM icon
30
TSMC
TSM
$1.21T
$1.37M 0.92%
6,943
-362
-5% -$71.5K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.36M 0.92%
27,211
+3,832
+16% +$192K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$1.31M 0.88%
3,190
-326
-9% -$134K
NFLX icon
33
Netflix
NFLX
$532B
$1.28M 0.86%
1,441
+14
+1% +$12.5K
IWC icon
34
iShares Micro-Cap ETF
IWC
$902M
$1.27M 0.85%
9,754
+1,259
+15% +$164K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.26M 0.85%
31,961
+2,122
+7% +$83.9K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.83%
10,728
+1,875
+21% +$217K
AAPL icon
37
Apple
AAPL
$3.53T
$1.15M 0.77%
4,606
+31
+0.7% +$7.76K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.75%
12,529
+321
+3% +$28.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.02M 0.69%
24,400
+4,424
+22% +$185K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.01M 0.68%
15,705
+2,969
+23% +$191K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$1.01M 0.68%
38,214
+523
+1% +$13.8K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$983K 0.66%
5,804
-495
-8% -$83.8K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$945K 0.63%
16,293
+3,090
+23% +$179K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$899K 0.6%
18,336
+456
+3% +$22.4K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.81B
$896K 0.6%
16,601
+3,245
+24% +$175K
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$837K 0.56%
+33,424
New +$837K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$820K 0.55%
18,611
+740
+4% +$32.6K
IBHE icon
48
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$778K 0.52%
+33,540
New +$778K
IBTF icon
49
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$766K 0.51%
+32,857
New +$766K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$763K 0.51%
33,628
-986
-3% -$22.4K
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