EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.94M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

1
+$4.79M
2
+$3.92M
3
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$561K 0.26%
5,794
+1,042
CHAT icon
77
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$553K 0.25%
9,379
+457
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$788M
$549K 0.25%
27,628
+673
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$547K 0.25%
7,176
+1,580
WCLD icon
80
WisdomTree Cloud Computing Fund
WCLD
$259M
$541K 0.25%
15,441
+4,377
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$537K 0.25%
9,385
+274
JPM icon
82
JPMorgan Chase
JPM
$782B
$525K 0.24%
1,630
+265
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$516K 0.24%
7,229
+1,532
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$492K 0.23%
8,995
-32,660
BIZD icon
85
VanEck BDC Income ETF
BIZD
$1.46B
$486K 0.22%
34,270
+3,011
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$477K 0.22%
5,784
-20,887
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$450K 0.21%
33,929
+2,888
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.7T
$440K 0.2%
1,403
-6
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$7.23B
$432K 0.2%
6,088
-21,904
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$415K 0.19%
4,537
+326
CPNG icon
91
Coupang
CPNG
$34.4B
$408K 0.19%
17,315
-2,100
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$408K 0.19%
6,373
-22,104
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$401K 0.18%
16,481
+554
TJX icon
94
TJX Companies
TJX
$176B
$384K 0.18%
2,497
-94
HDB icon
95
HDFC Bank
HDB
$152B
$383K 0.18%
10,489
-1,205
ORCL icon
96
Oracle
ORCL
$436B
$365K 0.17%
1,873
-160
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$359K 0.17%
1,746
-612
BABA icon
98
Alibaba
BABA
$317B
$343K 0.16%
2,343
-224
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$341K 0.16%
721
+1
MA icon
100
Mastercard
MA
$462B
$339K 0.16%
594
-32
2 3
4
5 6