EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+6.37%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.16M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$351K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$310K
3
PH icon
Parker-Hannifin
PH
$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
CXM icon
Sprinklr
CXM
$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$473K
3
ME
23andMe Holding Co. Class A Common Stock
ME
$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 Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$148B
$288K 0.32%
1,445
-29
-2% -$5.78K
VUG icon
77
Vanguard Growth ETF
VUG
$187B
$286K 0.32%
1,344
– –
PICK icon
78
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$285K 0.31%
6,959
+44
+0.6% +$1.8K
IAU icon
79
iShares Gold Trust
IAU
$52B
$285K 0.31%
8,239
-138
-2% -$4.77K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$280K 0.31%
6,442
-102
-2% -$4.43K
PH icon
81
Parker-Hannifin
PH
$95.9B
$279K 0.31%
+960
New +$279K
IBHC
82
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$276K 0.3%
+11,770
New +$276K
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.3%
+11,016
New +$276K
DHI icon
84
D.R. Horton
DHI
$52.7B
$275K 0.3%
3,091
-48
-2% -$4.28K
IBTD
85
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$275K 0.3%
+11,144
New +$275K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$274K 0.3%
18,512
+1,632
+10% +$24.1K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$273K 0.3%
7,877
+1,460
+23% +$50.7K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$265K 0.29%
+4,727
New +$265K
ROP icon
89
Roper Technologies
ROP
$56.7B
$263K 0.29%
609
– –
ADP icon
90
Automatic Data Processing
ADP
$122B
$261K 0.29%
1,092
-71
-6% -$17K
CDW icon
91
CDW
CDW
$21.8B
$260K 0.29%
1,456
-72
-5% -$12.9K
RIO icon
92
Rio Tinto
RIO
$101B
$259K 0.29%
3,643
-453
-11% -$32.3K
SBUX icon
93
Starbucks
SBUX
$98.9B
$258K 0.28%
2,602
+4
+0.2% +$397
HDB icon
94
HDFC Bank
HDB
$181B
$258K 0.28%
+3,772
New +$258K
GII icon
95
SPDR S&P Global Infrastructure ETF
GII
$588M
$258K 0.28%
4,913
+76
+2% +$3.98K
HEEM icon
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$257K 0.28%
+11,216
New +$257K
DG icon
97
Dollar General
DG
$23.9B
$255K 0.28%
1,037
-58
-5% -$14.3K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.28%
2,397
+42
+2% +$4.47K
MRK icon
99
Merck
MRK
$210B
$255K 0.28%
+2,299
New +$255K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$254K 0.28%
+2,687
New +$254K
2 3
4
5 6