EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.76%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$756K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$388K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$425K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$408K
4
CPNG icon
Coupang
CPNG
$275K
5
COP icon
ConocoPhillips
COP
$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$822K 0.54%
34,614
+124
+0.4% +$2.95K
GHYG icon
52
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$818K 0.54%
17,871
+659
+4% +$30.2K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$6.82B
$814K 0.54%
13,356
+2,018
+18% +$123K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.6B
$709K 0.47%
15,049
+590
+4% +$27.8K
CION icon
55
CION Investment
CION
$537M
$694K 0.46%
58,330
+1,489
+3% +$17.7K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$667K 0.44%
31,040
+762
+3% +$16.4K
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$651K 0.43%
16,922
+1,088
+7% +$41.8K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$645K 0.42%
7,053
+257
+4% +$23.5K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$630K 0.41%
6,728
+233
+4% +$21.8K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$580K 0.38%
6,313
+275
+5% +$25.2K
CPNG icon
61
Coupang
CPNG
$52.4B
$569K 0.37%
23,170
-11,216
-33% -$275K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$546K 0.36%
9,185
-235
-2% -$14K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$247M
$531K 0.35%
6,158
-11
-0.2% -$948
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$516K 0.34%
14,521
-93
-0.6% -$3.3K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$513K 0.34%
30,874
-2,139
-6% -$35.6K
MLPA icon
66
Global X MLP ETF
MLPA
$1.84B
$496K 0.33%
10,331
-739
-7% -$35.5K
HUMA icon
67
Humacyte
HUMA
$231M
$485K 0.32%
100,518
– –
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$462K 0.3%
30,238
-5,504
-15% -$84.1K
ABBV icon
69
AbbVie
ABBV
$376B
$455K 0.3%
2,303
+87
+4% +$17.2K
IAU icon
70
iShares Gold Trust
IAU
$52B
$447K 0.29%
8,991
+56
+0.6% +$2.78K
DHI icon
71
D.R. Horton
DHI
$52.7B
$444K 0.29%
2,326
-140
-6% -$26.7K
PH icon
72
Parker-Hannifin
PH
$95.9B
$430K 0.28%
680
-89
-12% -$56.2K
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.47B
$427K 0.28%
67,301
-2,026
-3% -$12.9K
LLY icon
74
Eli Lilly
LLY
$666B
$424K 0.28%
478
-6
-1% -$5.32K
ACN icon
75
Accenture
ACN
$158B
$407K 0.27%
1,152
-5
-0.4% -$1.77K
1 2
3
4 5