EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+6.25%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$383K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$374K
3
INTU icon
Intuit
INTU
$275K
4
FMX icon
Fomento Económico Mexicano
FMX
$228K
5
AMZN icon
Amazon
AMZN
$219K

Top Sells

1
CDW icon
CDW
CDW
$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$258K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K
4
PLTR icon
Palantir
PLTR
$196K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$71.1K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHYG icon
51
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$557K 0.51%
13,116
+40
+0.3% +$1.7K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$551K 0.51%
23,882
+756
+3% +$17.4K
IWC icon
53
iShares Micro-Cap ETF
IWC
$899M
$533K 0.49%
4,873
+171
+4% +$18.7K
CUT icon
54
Invesco MSCI Global Timber ETF
CUT
$45.7M
$532K 0.49%
18,056
-361
-2% -$10.6K
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.48%
21,976
+8,617
+65% +$205K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.47%
1
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$511K 0.47%
5,902
+1
+0% +$87
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68B
$505K 0.46%
10,335
-63
-0.6% -$3.08K
HOOD icon
59
Robinhood
HOOD
$89.6B
$494K 0.45%
49,473
– –
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.67B
$487K 0.45%
31,684
+1,493
+5% +$22.9K
GLTR icon
61
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$486K 0.45%
5,599
-264
-5% -$22.9K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$469K 0.43%
11,210
-308
-3% -$12.9K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$448K 0.41%
8,094
+281
+4% +$15.5K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$444K 0.41%
4,840
-2
-0% -$184
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$439K 0.4%
22,502
+1,322
+6% +$25.8K
TXN icon
66
Texas Instruments
TXN
$178B
$433K 0.4%
2,405
+154
+7% +$27.7K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$839M
$429K 0.39%
23,707
+961
+4% +$17.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$411K 0.38%
4,125
+840
+26% +$83.7K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$404K 0.37%
6,607
+979
+17% +$59.8K
PH icon
70
Parker-Hannifin
PH
$94.8B
$395K 0.36%
1,012
+63
+7% +$24.6K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$393K 0.36%
9,456
-324
-3% -$13.5K
LEMB icon
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$386K 0.35%
10,431
+461
+5% +$17.1K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$384K 0.35%
14,209
-584
-4% -$15.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$383K 0.35%
+9,683
New +$383K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
$379K 0.35%
79,771
+26,646
+50% +$127K
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