EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.96M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$848K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$711K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$597K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$936K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$558K
3
SPGI icon
S&P Global
SPGI
$340K
4
DHI icon
D.R. Horton
DHI
$307K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$291K

Sector Composition

1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.63M 1.05%
64,761
+31,337
+94% +$788K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.59M 1.02%
37,846
+196
+0.5% +$8.25K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.59M 1.02%
13,476
+2,748
+26% +$325K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.58M 1.02%
31,563
+4,352
+16% +$218K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.58M 1.02%
37,120
+3,431
+10% +$146K
INDA icon
31
iShares MSCI India ETF
INDA
$9.17B
$1.5M 0.97%
29,221
+237
+0.8% +$12.2K
IBHE icon
32
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.48M 0.96%
63,873
+30,333
+90% +$705K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.47M 0.95%
20,011
+910
+5% +$66.8K
NFLX icon
34
Netflix
NFLX
$513B
$1.35M 0.87%
1,445
+4
+0.3% +$3.73K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.31M 0.84%
19,005
+3,300
+21% +$227K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.84%
29,732
+5,332
+22% +$233K
IWC icon
37
iShares Micro-Cap ETF
IWC
$904M
$1.28M 0.83%
11,571
+1,817
+19% +$202K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.27M 0.82%
31,467
-494
-2% -$20K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.2M 0.77%
19,963
+3,362
+20% +$202K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.17M 0.75%
19,971
+3,678
+23% +$215K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.7%
12,097
-432
-3% -$39.1K
AAPL icon
42
Apple
AAPL
$3.45T
$1.04M 0.67%
4,662
+56
+1% +$12.4K
TSM icon
43
TSMC
TSM
$1.2T
$1.02M 0.65%
6,123
-820
-12% -$136K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$984K 0.63%
5,699
-105
-2% -$18.1K
IBTF icon
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$978K 0.63%
41,829
+8,972
+27% +$210K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$957K 0.62%
36,036
-2,178
-6% -$57.9K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$932K 0.6%
2,512
-678
-21% -$251K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$926K 0.6%
18,974
+638
+3% +$31.1K
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$922K 0.59%
20,688
+2,077
+11% +$92.6K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$920K 0.59%
24,563
+3,746
+18% +$140K
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