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
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.09M
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$774K
2
+$378K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.05M 0.54%
51,328
+5,878
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$960K 0.49%
34,846
-1,190
GHYG icon
53
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$937K 0.48%
20,233
-455
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$69.7B
$915K 0.47%
18,475
-499
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$856K 0.44%
21,490
+5,428
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.42B
$748K 0.39%
8,656
+1,356
PLTR icon
57
Palantir
PLTR
$438B
$741K 0.38%
5,439
+27
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$701K 0.36%
30,166
-1,294
AMZN icon
59
Amazon
AMZN
$2.39T
$669K 0.35%
3,050
+1,365
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$666K 0.34%
7,191
-147
AMLP icon
61
Alerian MLP ETF
AMLP
$10.3B
$665K 0.34%
13,618
-127
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$650K 0.34%
7,332
-104
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.3B
$630K 0.32%
5,180
+1,057
MDIV icon
64
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$612K 0.32%
38,716
+3,719
CION icon
65
CION Investment
CION
$491M
$611K 0.31%
63,830
+3,753
MLPA icon
66
Global X MLP ETF
MLPA
$1.79B
$598K 0.31%
11,911
+1,067
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$591K 0.3%
9,550
-315
CPNG icon
68
Coupang
CPNG
$56.8B
$582K 0.3%
19,415
-1,308
IBB icon
69
iShares Biotechnology ETF
IBB
$6.21B
$580K 0.3%
4,585
+1,070
KBWD icon
70
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$571K 0.29%
41,152
+4,937
WTMF icon
71
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$566K 0.29%
16,037
-534
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$556K 0.29%
8,923
-94
SMH icon
73
VanEck Semiconductor ETF
SMH
$35.7B
$504K 0.26%
1,806
+250
WOOD icon
74
iShares Global Timber & Forestry ETF
WOOD
$239M
$500K 0.26%
6,815
-24
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$497K 0.26%
11,384
+2,109
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3
4 5