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
$90.9M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$310K
3
+$279K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$276K

Top Sells

1
+$645K
2
+$473K
3
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.51%
4,276
+385
52
$460K 0.51%
9,303
-1,992
53
$432K 0.48%
30,499
+53
54
$428K 0.47%
5,743
-95
55
$423K 0.47%
28,484
-5,370
56
$423K 0.47%
1,433
57
$422K 0.46%
2,608
+35
58
$408K 0.45%
16,489
-180
59
$403K 0.44%
49,473
60
$402K 0.44%
9,855
-232
61
$398K 0.44%
14,906
-71
62
$395K 0.43%
29,760
+3,441
63
$388K 0.43%
2,348
-6
64
$381K 0.42%
20,081
-497
65
$365K 0.4%
15,536
+58
66
$325K 0.36%
17,430
+3,167
67
$324K 0.36%
2,308
+15
68
$316K 0.35%
17,441
-3,943
69
$315K 0.35%
2,320
+29
70
$310K 0.34%
584
-28
71
$309K 0.34%
888
-21
72
$308K 0.34%
13,763
-256
73
$302K 0.33%
1,132
-14
74
$298K 0.33%
2,503
+60
75
$290K 0.32%
13,247
+1,703
1 2
3
4 5