EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
-0.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$6.15M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$973K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$778K

Top Sells

1
PLTR icon
Palantir
PLTR
$11.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M
5
HOOD icon
Robinhood
HOOD
$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$759K 0.51%
38,294
+7,254
+23% +$144K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.5B
$755K 0.51%
15,669
+620
+4% +$29.9K
LEMB icon
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$751K 0.5%
20,817
+3,895
+23% +$141K
UBER icon
54
Uber
UBER
$191B
$728K 0.49%
12,065
-473
-4% -$28.5K
CION icon
55
CION Investment
CION
$535M
$682K 0.46%
59,852
+1,522
+3% +$17.4K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$674K 0.45%
7,518
+465
+7% +$41.7K
RBRK icon
57
Rubrik
RBRK
$16.7B
$655K 0.44%
+10,021
New +$655K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$639K 0.43%
7,172
+444
+7% +$39.5K
HUMA icon
59
Humacyte
HUMA
$223M
$626K 0.42%
104,108
+3,590
+4% +$21.6K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$614K 0.41%
6,721
+408
+6% +$37.3K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.4B
$607K 0.41%
2,609
+1,197
+85% +$278K
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$537K 0.36%
33,245
+2,371
+8% +$38.3K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$529K 0.36%
15,132
+611
+4% +$21.3K
MLPA icon
64
Global X MLP ETF
MLPA
$1.84B
$522K 0.35%
10,557
+226
+2% +$11.2K
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$504K 0.34%
9,297
+112
+1% +$6.07K
KBWD icon
66
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$496K 0.33%
33,801
+3,563
+12% +$52.3K
PLTR icon
67
Palantir
PLTR
$372B
$486K 0.33%
6,431
-147,704
-96% -$11.2M
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$245M
$480K 0.32%
6,292
+134
+2% +$10.2K
IAU icon
69
iShares Gold Trust
IAU
$51.8B
$462K 0.31%
9,330
+339
+4% +$16.8K
CPNG icon
70
Coupang
CPNG
$52.3B
$459K 0.31%
20,903
-2,267
-10% -$49.8K
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$452K 0.3%
10,261
+4,932
+93% +$217K
PH icon
72
Parker-Hannifin
PH
$95.1B
$414K 0.28%
651
-29
-4% -$18.5K
ABBV icon
73
AbbVie
ABBV
$376B
$407K 0.27%
2,288
-15
-0.7% -$2.67K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.23B
$405K 0.27%
5,442
+2,114
+64% +$157K
ACN icon
75
Accenture
ACN
$156B
$403K 0.27%
1,146
-6
-0.5% -$2.11K
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3
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