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
$90.9M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$310K
3
+$279K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$276K

Top Sells

1
+$645K
2
+$473K
3
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.32%
1,445
-29
77
$286K 0.32%
1,344
78
$285K 0.31%
6,959
+44
79
$285K 0.31%
8,239
-138
80
$280K 0.31%
6,442
-102
81
$279K 0.31%
+960
82
$276K 0.3%
+11,770
83
$276K 0.3%
+11,016
84
$275K 0.3%
3,091
-48
85
$275K 0.3%
+11,144
86
$274K 0.3%
18,512
+1,632
87
$273K 0.3%
7,877
+1,460
88
$265K 0.29%
+4,727
89
$263K 0.29%
609
90
$261K 0.29%
1,092
-71
91
$260K 0.29%
1,456
-72
92
$259K 0.29%
3,643
-453
93
$258K 0.28%
2,602
+4
94
$258K 0.28%
+3,772
95
$258K 0.28%
4,913
+76
96
$257K 0.28%
+11,216
97
$255K 0.28%
1,037
-58
98
$255K 0.28%
2,397
+42
99
$255K 0.28%
+2,299
100
$254K 0.28%
+2,687
2 3
4
5 6