EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$788K
3
+$711K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Top Sells

1
+$936K
2
+$558K
3
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.59%
45,450
+7,156
52
$880K 0.57%
12,084
+19
53
$801K 0.52%
3,878
+1,269
54
$729K 0.47%
31,460
-2,168
55
$714K 0.46%
13,745
-1,924
56
$703K 0.45%
7,436
-82
57
$665K 0.43%
7,338
+166
58
$622K 0.4%
60,077
+225
59
$602K 0.39%
16,062
+5,801
60
$577K 0.37%
10,844
+287
61
$572K 0.37%
34,997
+1,752
62
$569K 0.37%
9,865
+568
63
$566K 0.36%
16,571
+1,439
64
$532K 0.34%
9,017
-313
65
$525K 0.34%
2,506
+218
66
$524K 0.34%
7,300
+1,858
67
$523K 0.34%
36,215
+2,414
68
$516K 0.33%
6,839
+547
69
$488K 0.31%
8,000
-2,021
70
$457K 0.29%
5,412
-1,019
71
$454K 0.29%
20,723
-180
72
$450K 0.29%
3,515
+1,263
73
$434K 0.28%
714
+63
74
$421K 0.27%
4,123
+1,137
75
$420K 0.27%
30,817
+2,893
1 2
3
4 5