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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$960K 0.42%
21,290
-997
SMH icon
52
VanEck Semiconductor ETF
SMH
$68.3B
$922K 0.41%
2,405
+181
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$909K 0.4%
19,472
+2,607
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$876K 0.39%
26,370
+3,530
MLPA icon
55
Global X MLP ETF
MLPA
$2.17B
$835K 0.37%
15,509
+212
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$832K 0.37%
51,471
+1,603
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.5B
$746K 0.33%
15,536
+665
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$745K 0.33%
5,967
-2,086
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$738K 0.33%
7,858
-68
UBER icon
60
Uber
UBER
$143B
$733K 0.32%
10,193
-755
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$727K 0.32%
57,983
+3,154
ABBV icon
62
AbbVie
ABBV
$394B
$719K 0.32%
3,308
-41
PLTR icon
63
Palantir
PLTR
$327B
$711K 0.31%
4,864
-443
LLY icon
64
Eli Lilly
LLY
$1.02T
$703K 0.31%
765
-22
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
$679K 0.3%
17,099
-366
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
$663K 0.29%
10,725
+1,346
AMLP icon
67
Alerian MLP ETF
AMLP
$12.4B
$659K 0.29%
12,516
-2,991
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.2B
$652K 0.29%
12,549
+775
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$634K 0.28%
2,667
+364
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$632K 0.28%
9,890
-663
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$630K 0.28%
6,723
+929
IAU icon
72
iShares Gold Trust
IAU
$67.2B
$579K 0.26%
6,567
-1,777
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$247M
$578K 0.26%
8,148
+115
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$558K 0.25%
32,220
-1,709
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$551K 0.24%
8,789
+1,560
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3
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