EWM

Endowment Wealth Management Portfolio holdings

AUM $194M

This Quarter Return

-1.31%

1 Year Return

+29.94%

3 Year Return

+70.48%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$6.57M (+4%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

6.41%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total World Stock ETF VT	$848K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$788K
3	iShares Core S&P US Value ETF IUSV	$711K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$705K
5	iShares Core S&P US Growth ETF IUSG	$597K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	S&P Global SPGI	$340K
4	D.R. Horton DHI	$307K
5	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	Shares Change %	Capital Flow
76	76 iShares MSCI Global Metals & Mining Producers ETF PICK $807M	$413K	0.27%	11,513 +1,958	+20%	+$70.3K
77	77 Eli Lilly LLY $730B	$400K	0.26%	484 +22	+5%	+$18.2K
78	78 HDFC Bank HDB $199B	$397K	0.26%	5,981 -221	-4%	-$14.7K
79	79 Accenture ACN $176B	$386K	0.25%	1,238 +92	+8%	+$28.7K
80	80 VanEck BDC Income ETF BIZD $1.7B	$381K	0.25%	22,734 -321	-1%	-$5.38K
81	FSCO 81 FS Credit Opportunities Corp FSCO $1.47B	$379K	0.24%	53,702 -5,177	-9%	-$36.5K
82	82 Mastercard MA $516B	$378K	0.24%	690 -20	-3%	-$11K
83	83 Invesco CEF Income Composite ETF PCEF $821M	$375K	0.24%	19,889 +994	+5%	+$18.7K
84	84 JPMorgan Equity Premium Income ETF JEPI $41.4B	$372K	0.24%	6,508 +349	+6%	+$19.9K
85	85 Kimberly-Clark KMB $42.3B	$363K	0.23%	2,554 +63	+3%	+$8.96K
86	86 Sherwin-Williams SHW $85.2B	$351K	0.23%	1,006 +40	+4%	+$14K
87	87 Alibaba BABA $286B	$346K	0.22%	2,618 -272	-9%	-$36K
88	88 Lowe's Companies LOW $127B	$346K	0.22%	1,482 +34	+2%	+$7.93K
89	89 UnitedHealth UNH $255B	$341K	0.22%	650 +31	+5%	+$16.2K
90	90 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$337K	0.22%	9,275 +2,733	+42%	+$99.4K
91	91 TJX Companies TJX $141B	$331K	0.21%	2,720 +104	+4%	+$12.7K
92	92 VanEck Semiconductor ETF SMH $27.2B	$329K	0.21%	1,556 +344	+28%	+$72.8K
93	93 Automatic Data Processing ADP $125B	$329K	0.21%	1,077 +11	+1%	+$3.36K
94	94 Intuit INTU $219B	$328K	0.21%	534 +11	+2%	+$6.75K
95	95 Roper Technologies ROP $60.5B	$327K	0.21%	555 +18	+3%	+$10.6K
96	96 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$325K	0.21%	3,543 -3,178	-47%	-$291K
97	97 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.48B	$323K	0.21%	2,498 -188	-7%	-$24.3K
98	98 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$322K	0.21%	11,307 +3,775	+50%	+$107K
99	99 Amazon AMZN $2.46T	$321K	0.21%	1,685 +56	+3%	+$10.7K
100	100 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$320K	0.21%	7,945 +2,175	+38%	+$87.6K