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
$155M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$788K
3
+$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
+$936K
2
+$558K
3
+$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 Change
in Stake 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.63M 1.05%
64,761
+31,337
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.59M 1.02%
37,846
+196
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.59M 1.02%
13,476
+2,748
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.58M 1.02%
31,563
+4,352
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.58M 1.02%
37,120
+3,431
INDA icon
31
iShares MSCI India ETF
INDA
$9.58B
$1.5M 0.97%
29,221
+237
IBHE icon
32
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.48M 0.96%
63,873
+30,333
BND icon
33
Vanguard Total Bond Market
BND
$138B
$1.47M 0.95%
20,011
+910
NFLX icon
34
Netflix
NFLX
$464B
$1.35M 0.87%
1,445
+4
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.31M 0.84%
19,005
+3,300
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.3M 0.84%
29,732
+5,332
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.05B
$1.28M 0.83%
11,571
+1,817
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.27M 0.82%
31,467
-494
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.2M 0.77%
19,963
+3,362
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$1.17M 0.75%
19,971
+3,678
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.7%
12,097
-432
AAPL icon
42
Apple
AAPL
$3.85T
$1.04M 0.67%
4,662
+56
TSM icon
43
TSMC
TSM
$1.53T
$1.02M 0.65%
6,123
-820
VTV icon
44
Vanguard Value ETF
VTV
$149B
$984K 0.63%
5,699
-105
IBTF icon
45
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$978K 0.63%
41,829
+8,972
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$957K 0.62%
36,036
-2,178
VUG icon
47
Vanguard Growth ETF
VUG
$199B
$932K 0.6%
2,512
-678
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.7B
$926K 0.6%
18,974
+638
GHYG icon
49
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$922K 0.59%
20,688
+2,077
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$920K 0.59%
24,563
+3,746
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