EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
State Street 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
26
$1.63M 1.05%
64,761
+31,337
27
$1.59M 1.02%
37,846
+196
28
$1.59M 1.02%
13,476
+2,748
29
$1.58M 1.02%
31,563
+4,352
30
$1.58M 1.02%
37,120
+3,431
31
$1.5M 0.97%
29,221
+237
32
$1.48M 0.96%
63,873
+30,333
33
$1.47M 0.95%
20,011
+910
34
$1.35M 0.87%
14,450
+40
35
$1.31M 0.84%
19,005
+3,300
36
$1.3M 0.84%
29,732
+5,332
37
$1.28M 0.83%
11,571
+1,817
38
$1.27M 0.82%
31,467
-494
39
$1.2M 0.77%
19,963
+3,362
40
$1.17M 0.75%
19,971
+3,678
41
$1.1M 0.7%
12,097
-432
42
$1.04M 0.67%
4,662
+56
43
$1.02M 0.65%
6,123
-820
44
$984K 0.63%
5,699
-105
45
$978K 0.63%
41,829
+8,972
46
$957K 0.62%
36,036
-2,178
47
$932K 0.6%
2,512
-678
48
$926K 0.6%
18,974
+638
49
$922K 0.59%
20,688
+2,077
50
$920K 0.59%
24,563
+3,746
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2
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