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
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$858K
3
+$807K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$772K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$764K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$172B
$1.13M 0.52%
11,584
-481
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$1.13M 0.51%
34,139
-707
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 0.5%
12,105
+317
PLTR icon
54
Palantir
PLTR
$395B
$997K 0.45%
5,465
+26
GHYG icon
55
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$963K 0.44%
20,697
+464
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.04B
$932K 0.42%
10,735
+2,079
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$74.6B
$929K 0.42%
18,788
+313
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.81B
$883K 0.4%
6,567
+1,387
IBB icon
59
iShares Biotechnology ETF
IBB
$8.82B
$847K 0.38%
5,865
+1,280
ABBV icon
60
AbbVie
ABBV
$382B
$796K 0.36%
3,440
+1,016
MDIV icon
61
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$775K 0.35%
48,319
+9,603
MLPA icon
62
Global X MLP ETF
MLPA
$1.96B
$720K 0.33%
14,877
+2,966
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$718K 0.33%
30,573
+407
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
$707K 0.32%
52,252
+11,100
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$428M
$704K 0.32%
7,602
+270
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$702K 0.32%
14,223
+2,839
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$698K 0.32%
7,337
+146
SMH icon
68
VanEck Semiconductor ETF
SMH
$43.2B
$677K 0.31%
2,075
+269
AMZN icon
69
Amazon
AMZN
$2.51T
$676K 0.31%
3,079
+29
AMLP icon
70
Alerian MLP ETF
AMLP
$11B
$672K 0.3%
14,310
+692
BOTZ icon
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$656K 0.3%
18,520
+4,117
IAU icon
72
iShares Gold Trust
IAU
$77.7B
$647K 0.29%
8,894
-29
CPNG icon
73
Coupang
CPNG
$36.4B
$625K 0.28%
19,415
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$202M
$615K 0.28%
16,224
+187
NFRA icon
75
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$607K 0.28%
9,651
+101
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3
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