EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$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
+$11.2M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
51
$759K 0.51%
38,294
+7,254
52
$755K 0.51%
15,669
+620
53
$751K 0.5%
20,817
+3,895
54
$728K 0.49%
12,065
-473
55
$682K 0.46%
59,852
+1,522
56
$674K 0.45%
7,518
+465
57
$655K 0.44%
+10,021
58
$639K 0.43%
7,172
+444
59
$626K 0.42%
104,108
+3,590
60
$614K 0.41%
6,721
+408
61
$607K 0.41%
2,609
+1,197
62
$537K 0.36%
33,245
+2,371
63
$529K 0.36%
15,132
+611
64
$522K 0.35%
10,557
+226
65
$504K 0.34%
9,297
+112
66
$496K 0.33%
33,801
+3,563
67
$486K 0.33%
6,431
-147,704
68
$480K 0.32%
6,292
+134
69
$462K 0.31%
9,330
+339
70
$459K 0.31%
20,903
-2,267
71
$452K 0.3%
10,261
+4,932
72
$414K 0.28%
651
-29
73
$407K 0.27%
2,288
-15
74
$405K 0.27%
5,442
+2,114
75
$403K 0.27%
1,146
-6
1 2
3
4 5