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
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$858K
3
+$807K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$772K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$764K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$482M
$595K 0.27%
62,771
-1,059
ORCL icon
77
Oracle
ORCL
$512B
$572K 0.26%
2,033
-99
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$559K 0.25%
5,596
+896
CHAT icon
79
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$549K 0.25%
8,922
+1,351
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$832M
$538K 0.24%
26,955
+5,067
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$520K 0.24%
9,111
+1,834
PH icon
82
Parker-Hannifin
PH
$119B
$518K 0.24%
684
-4
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$249M
$515K 0.23%
7,014
+199
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.64B
$509K 0.23%
11,436
+28
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$469K 0.21%
4,752
+915
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$467K 0.21%
1,891
+373
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.64B
$467K 0.21%
31,259
+6,058
BABA icon
88
Alibaba
BABA
$423B
$459K 0.21%
2,567
+9
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$433K 0.2%
5,697
+1,226
JPM icon
90
JPMorgan Chase
JPM
$819B
$431K 0.2%
1,365
-131
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$417K 0.19%
31,041
+918
RBRK icon
92
Rubrik
RBRK
$13B
$411K 0.19%
5,000
HDB icon
93
HDFC Bank
HDB
$165B
$399K 0.18%
11,694
-328
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$393K 0.18%
15,927
+3,100
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$390K 0.18%
2,358
-6
WCLD icon
96
WisdomTree Cloud Computing Fund
WCLD
$233M
$389K 0.18%
11,064
+2,755
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$386K 0.18%
4,211
+771
TJX icon
98
TJX Companies
TJX
$173B
$374K 0.17%
2,591
-34
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$358K 0.16%
8,825
+45
INTU icon
100
Intuit
INTU
$146B
$357K 0.16%
523
+1
2 3
4
5 6