EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+8.77%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$137K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$619K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$317K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$290K
5
ORCL icon
Oracle
ORCL
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$656K
4
TXN icon
Texas Instruments
TXN
$344K
5
PLTR icon
Palantir
PLTR
$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
51
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$570K 0.47%
36,439
-3,433
-9% -$53.7K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$561K 0.47%
27,208
+449
+2% +$9.26K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.45%
1
– –
MLPA icon
54
Global X MLP ETF
MLPA
$1.84B
$542K 0.45%
12,244
-1,322
-10% -$58.6K
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$519K 0.43%
9,707
-1,035
-10% -$55.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$513K 0.43%
4,738
+338
+8% +$36.6K
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$502K 0.42%
13,658
+1,204
+10% +$44.2K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$495K 0.41%
5,558
-451
-8% -$40.2K
KBWD icon
59
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$475K 0.4%
29,952
-6,429
-18% -$102K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$474K 0.39%
7,443
+371
+5% +$23.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$453K 0.38%
11,270
+727
+7% +$29.2K
PH icon
62
Parker-Hannifin
PH
$94.8B
$453K 0.38%
983
-27
-3% -$12.4K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$451K 0.38%
4,939
+14
+0.3% +$1.28K
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.48B
$446K 0.37%
78,677
+2,180
+3% +$12.4K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
$428K 0.36%
7,787
+359
+5% +$19.8K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$418K 0.35%
7,525
+449
+6% +$25K
DHI icon
67
D.R. Horton
DHI
$51.3B
$408K 0.34%
2,683
-91
-3% -$13.8K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.67B
$404K 0.34%
25,178
-4,334
-15% -$69.5K
ACN icon
69
Accenture
ACN
$158B
$401K 0.33%
1,142
-42
-4% -$14.7K
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$390K 0.32%
4,282
-1,010
-19% -$91.9K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$378K 0.31%
1,215
-83
-6% -$25.8K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$373K 0.31%
6,784
-705
-9% -$38.8K
INTU icon
73
Intuit
INTU
$187B
$365K 0.3%
584
-18
-3% -$11.3K
ABBV icon
74
AbbVie
ABBV
$374B
$357K 0.3%
2,301
-326
-12% -$50.5K
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$356K 0.3%
9,121
+53
+0.6% +$2.07K
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