EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+0.41%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$603K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$415K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$325K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$282K
2
SBUX icon
Starbucks
SBUX
$276K
3
DG icon
Dollar General
DG
$257K
4
PSX icon
Phillips 66
PSX
$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$710K 0.52%
10,812
+1,830
+20% +$120K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$705K 0.51%
6,611
+1,070
+19% +$114K
AMLP icon
53
Alerian MLP ETF
AMLP
$10.5B
$694K 0.51%
14,459
+268
+2% +$12.9K
CION icon
54
CION Investment
CION
$533M
$689K 0.5%
56,841
+1,253
+2% +$15.2K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
$676K 0.49%
6,796
-24
-0.4% -$2.39K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.8B
$646K 0.47%
11,338
+1,903
+20% +$108K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$640K 0.47%
11,184
+1,969
+21% +$113K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$606K 0.44%
30,278
+709
+2% +$14.2K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$575K 0.42%
6,495
+87
+1% +$7.7K
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$564K 0.41%
15,834
+1,763
+13% +$62.8K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$554K 0.4%
6,038
+87
+1% +$7.99K
KBWD icon
62
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$538K 0.39%
35,742
+3,321
+10% +$49.9K
MLPA icon
63
Global X MLP ETF
MLPA
$1.84B
$537K 0.39%
11,070
-385
-3% -$18.7K
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$530K 0.39%
14,614
-369
-2% -$13.4K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$519K 0.38%
33,013
-1,325
-4% -$20.8K
NFRA icon
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$501K 0.37%
9,420
-115
-1% -$6.12K
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$246M
$483K 0.35%
6,169
-88
-1% -$6.9K
HUMA icon
68
Humacyte
HUMA
$226M
$482K 0.35%
100,518
+3,000
+3% +$14.4K
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.47B
$442K 0.32%
69,327
-900
-1% -$5.73K
LLY icon
70
Eli Lilly
LLY
$669B
$438K 0.32%
484
-14
-3% -$12.7K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.67B
$401K 0.29%
23,456
-551
-2% -$9.43K
IAU icon
72
iShares Gold Trust
IAU
$51.9B
$393K 0.29%
8,935
-146
-2% -$6.41K
PH icon
73
Parker-Hannifin
PH
$95.2B
$389K 0.28%
769
-103
-12% -$52.1K
ABBV icon
74
AbbVie
ABBV
$375B
$380K 0.28%
2,216
+15
+0.7% +$2.57K
INTU icon
75
Intuit
INTU
$187B
$366K 0.27%
556
+1
+0.2% +$658
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