EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.94M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

1
+$4.79M
2
+$3.92M
3
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
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
$204M
$1.03M 0.47%
22,287
+1,590
PLTR icon
52
Palantir
PLTR
$374B
$943K 0.43%
5,307
-158
UBER icon
53
Uber
UBER
$152B
$895K 0.41%
10,948
-636
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$858K 0.39%
16,865
+2,642
LLY icon
55
Eli Lilly
LLY
$900B
$846K 0.39%
787
+324
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$828K 0.38%
22,840
+4,320
SMH icon
57
VanEck Semiconductor ETF
SMH
$45B
$801K 0.37%
2,224
+149
MDIV icon
58
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$784K 0.36%
49,868
+1,549
ABBV icon
59
AbbVie
ABBV
$402B
$765K 0.35%
3,349
-91
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$763K 0.35%
7,926
+589
KBWD icon
61
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$749K 0.34%
54,829
+2,577
MLPA icon
62
Global X MLP ETF
MLPA
$2.12B
$741K 0.34%
15,297
+420
AMLP icon
63
Alerian MLP ETF
AMLP
$11.9B
$729K 0.34%
15,507
+1,197
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$719K 0.33%
8,053
+451
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$75.5B
$719K 0.33%
14,871
-3,917
AMZN icon
66
Amazon
AMZN
$2.29T
$693K 0.32%
3,001
-78
IAU icon
67
iShares Gold Trust
IAU
$82.5B
$677K 0.31%
8,344
-550
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$664K 0.31%
17,465
+1,241
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$639K 0.29%
10,553
+902
CION icon
70
CION Investment
CION
$403M
$624K 0.29%
64,505
+1,734
BINC icon
71
BlackRock Flexible Income ETF
BINC
$17.2B
$621K 0.29%
11,774
+5,242
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$582K 0.27%
2,303
+412
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$276M
$578K 0.27%
8,033
+1,019
PICK icon
74
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$578K 0.27%
11,263
-173
PH icon
75
Parker-Hannifin
PH
$118B
$572K 0.26%
650
-34
1 2
3
4 5