EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.82%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$952K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$521K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$247K

Top Sells

1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$236K
2
FMX icon
Fomento Económico Mexicano
FMX
$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$209K
5
DG icon
Dollar General
DG
$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
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
$555K 0.5%
13,376
+260
+2% +$10.8K
KBWD icon
52
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$553K 0.5%
36,381
-2,571
-7% -$39.1K
CION icon
53
CION Investment
CION
$532M
$552K 0.5%
52,182
-3,051
-6% -$32.2K
IWC icon
54
iShares Micro-Cap ETF
IWC
$899M
$543K 0.49%
5,426
+553
+11% +$55.4K
NFLX icon
55
Netflix
NFLX
$521B
$540K 0.48%
1,430
+1
+0.1% +$378
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$45.7M
$533K 0.48%
17,687
-369
-2% -$11.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.48%
1
– –
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$520K 0.47%
10,742
-178
-2% -$8.62K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$496K 0.45%
6,009
+107
+2% +$8.83K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$489K 0.44%
26,759
+4,257
+19% +$77.8K
HOOD icon
61
Robinhood
HOOD
$89.6B
$485K 0.44%
49,473
– –
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.67B
$473K 0.42%
29,512
-2,172
-7% -$34.8K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$452K 0.41%
4,925
+85
+2% +$7.81K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$449K 0.4%
10,708
-502
-4% -$21K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$445K 0.4%
5,292
-307
-5% -$25.8K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$434K 0.39%
12,454
+2,023
+19% +$70.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$415K 0.37%
4,400
+275
+7% +$25.9K
FSCO
68
FS Credit Opportunities Corp
FSCO
$1.47B
$415K 0.37%
76,497
-3,274
-4% -$17.7K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$412K 0.37%
7,072
+465
+7% +$27.1K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$401K 0.36%
7,489
-605
-7% -$32.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$400K 0.36%
10,543
+860
+9% +$32.6K
PH icon
72
Parker-Hannifin
PH
$94.8B
$393K 0.35%
1,010
-2
-0.2% -$779
ABBV icon
73
AbbVie
ABBV
$374B
$392K 0.35%
2,627
+394
+18% +$58.7K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$388K 0.35%
2,812
+315
+13% +$43.4K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$839M
$382K 0.34%
22,350
-1,357
-6% -$23.2K
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