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

+$6.57M (+4%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

6.41%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	S&P Global SPGI	$340K
4	D.R. Horton DHI	$307K
5	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
51	51 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$917K	0.59%	45,450 +7,156	+19%	+$144K
52	52 Uber UBER $191B	$880K	0.57%	12,084 +19	+0.2%	+$1.38K
53	53 Technology Select Sector SPDR Fund XLK $83.2B	$801K	0.52%	3,878 +1,269	+49%	+$262K
54	54 Schwab US Aggregate Bond ETF SCHZ $8.62B	$729K	0.47%	31,460 -2,168	-6%	-$50.2K
55	55 Alerian MLP ETF AMLP $10.5B	$714K	0.46%	13,745 -1,924	-12%	-$99.9K
56	56 iShares US Oil & Gas Exploration & Production ETF IEO $489M	$703K	0.45%	7,436 -82	-1%	-$7.76K
57	57 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$665K	0.43%	7,338 +166	+2%	+$15K
58	58 CION Investment CION $529M	$622K	0.4%	60,077 +225	+0.4%	+$2.33K
59	59 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$602K	0.39%	16,062 +5,801	+57%	+$218K
60	60 Global X MLP ETF MLPA $1.81B	$577K	0.37%	10,844 +287	+3%	+$15.3K
61	61 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $434M	$572K	0.37%	34,997 +1,752	+5%	+$28.6K
62	62 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.77B	$569K	0.37%	9,865 +568	+6%	+$32.7K
63	63 WisdomTree Managed Futures Strategy Fund WTMF $162M	$566K	0.36%	16,571 +1,439	+10%	+$49.1K
64	64 iShares Gold Trust IAU $47.8B	$532K	0.34%	9,017 -313	-3%	-$18.5K
65	65 AbbVie ABBV $336B	$525K	0.34%	2,506 +218	+10%	+$45.7K
66	66 Amplify Cybersecurity ETF HACK $2.37B	$524K	0.34%	7,300 +1,858	+34%	+$133K
67	67 Invesco KBW High Dividend Yield Financial ETF KBWD $421M	$523K	0.34%	36,215 +2,414	+7%	+$34.9K
68	68 iShares Global Timber & Forestry ETF WOOD $252M	$516K	0.33%	6,839 +547	+9%	+$41.3K
69	69 Rubrik RBRK $16.4B	$488K	0.31%	8,000 -2,021	-20%	-$123K
70	70 Palantir PLTR $375B	$457K	0.29%	5,412 -1,019	-16%	-$86K
71	71 Coupang CPNG $54.9B	$454K	0.29%	20,723 -180	-0.9%	-$3.95K
72	72 iShares Biotechnology ETF IBB $5.54B	$450K	0.29%	3,515 +1,263	+56%	+$162K
73	73 Parker-Hannifin PH $94.4B	$434K	0.28%	714 +63	+10%	+$38.3K
74	74 First Trust Cloud Computing ETF SKYY $3.58B	$421K	0.27%	4,123 +1,137	+38%	+$116K
75	75 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$420K	0.27%	30,817 +2,893	+10%	+$39.4K