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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$546K 0.24%
9,631
+246
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$541K 0.24%
5,902
+1,365
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$815M
$535K 0.24%
28,404
+776
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$531K 0.24%
9,003
+1,827
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$288M
$522K 0.23%
19,102
+3,661
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$505K 0.22%
8,900
-95
JPM icon
82
JPMorgan Chase
JPM
$834B
$484K 0.21%
1,645
+15
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$481K 0.21%
5,755
-29
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.55B
$464K 0.21%
36,225
+1,955
PH icon
85
Parker-Hannifin
PH
$111B
$456K 0.2%
509
-141
CION icon
86
CION Investment
CION
$342M
$454K 0.2%
66,400
+1,895
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$450K 0.2%
7,955
-3,308
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$442K 0.2%
2,021
+275
AMZN icon
89
Amazon
AMZN
$2.64T
$435K 0.19%
2,091
-910
CVX icon
90
Chevron
CVX
$377B
$427K 0.19%
2,064
-18
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.57B
$426K 0.19%
6,064
-24
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$412K 0.18%
6,363
-10
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$408K 0.18%
17,007
+526
TJX icon
94
TJX Companies
TJX
$176B
$400K 0.18%
2,503
+6
AVGO icon
95
Broadcom
AVGO
$1.88T
$395K 0.17%
+1,278
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.4T
$390K 0.17%
1,359
-44
RTX icon
97
RTX Corp
RTX
$241B
$343K 0.15%
1,776
+184
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$136B
$337K 0.15%
3,395
+113
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$333K 0.15%
3,486
+359
ETN icon
100
Eaton
ETN
$157B
$328K 0.15%
918
+107
2 3
4
5 6