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
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.09M
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$774K
2
+$378K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$97.7B
$481K 0.25%
688
-26
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$470K 0.24%
14,403
+3,096
ORCL icon
78
Oracle
ORCL
$808B
$466K 0.24%
2,132
-123
HDB icon
79
HDFC Bank
HDB
$188B
$461K 0.24%
6,011
+30
ABBV icon
80
AbbVie
ABBV
$403B
$450K 0.23%
2,424
-82
RBRK icon
81
Rubrik
RBRK
$15.2B
$448K 0.23%
5,000
-3,000
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$442K 0.23%
4,700
+1,484
JPM icon
83
JPMorgan Chase
JPM
$818B
$434K 0.22%
1,496
+653
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$429K 0.22%
11,408
-105
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$841M
$428K 0.22%
21,888
+1,999
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$414K 0.21%
7,277
+769
INTU icon
87
Intuit
INTU
$190B
$411K 0.21%
522
-12
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.52B
$410K 0.21%
25,201
+2,467
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$393K 0.2%
30,123
-694
CHAT icon
90
Roundhill Generative AI & Technology ETF
CHAT
$769M
$369K 0.19%
7,571
+1,419
ACN icon
91
Accenture
ACN
$154B
$366K 0.19%
1,225
-13
LLY icon
92
Eli Lilly
LLY
$740B
$365K 0.19%
468
-16
MA icon
93
Mastercard
MA
$519B
$361K 0.19%
642
-48
V icon
94
Visa
V
$674B
$354K 0.18%
+997
TOTL icon
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$352K 0.18%
8,780
+835
CARR icon
96
Carrier Global
CARR
$49.2B
$349K 0.18%
4,762
-148
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$346K 0.18%
3,837
+734
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$345K 0.18%
1,518
+278
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$338K 0.17%
4,471
+765
SHW icon
100
Sherwin-Williams
SHW
$83.3B
$336K 0.17%
979
-27
2 3
4
5 6