EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+7.32%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.65M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.95M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$749K

Top Sells

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$330K 0.33%
1,154
+22
+2% +$6.29K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$321K 0.32%
+13,359
New +$321K
VTV icon
78
Vanguard Value ETF
VTV
$144B
$320K 0.32%
2,316
+8
+0.3% +$1.11K
PH icon
79
Parker-Hannifin
PH
$95.4B
$319K 0.32%
949
-11
-1% -$3.7K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
$317K 0.32%
7,472
+513
+7% +$21.7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$315K 0.32%
3,285
+598
+22% +$57.4K
MA icon
82
Mastercard
MA
$538B
$314K 0.32%
865
-23
-3% -$8.35K
KMB icon
83
Kimberly-Clark
KMB
$42.6B
$314K 0.32%
2,340
+20
+0.9% +$2.68K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$6.81B
$313K 0.31%
6,017
+915
+18% +$47.6K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$310K 0.31%
14,004
+241
+2% +$5.34K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$306K 0.31%
21,715
+3,203
+17% +$45.2K
HUMA icon
87
Humacyte
HUMA
$230M
$299K 0.3%
96,618
– –
DHI icon
88
D.R. Horton
DHI
$52.8B
$297K 0.3%
3,042
-49
-2% -$4.79K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$293K 0.29%
5,406
+927
+21% +$50.2K
LOW icon
90
Lowe's Companies
LOW
$148B
$288K 0.29%
1,442
-3
-0.2% -$600
CNI icon
91
Canadian National Railway
CNI
$60.2B
$287K 0.29%
2,431
-72
-3% -$8.49K
UNH icon
92
UnitedHealth
UNH
$281B
$275K 0.28%
583
-1
-0.2% -$472
CDW icon
93
CDW
CDW
$21.6B
$271K 0.27%
1,389
-67
-5% -$13.1K
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$269K 0.27%
+11,647
New +$269K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$266K 0.27%
6,293
-149
-2% -$6.3K
ROP icon
96
Roper Technologies
ROP
$56.7B
$264K 0.27%
599
-10
-2% -$4.41K
GII icon
97
SPDR S&P Global Infrastructure ETF
GII
$587M
$264K 0.27%
4,842
-71
-1% -$3.87K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$261K 0.26%
2,369
-28
-1% -$3.09K
SBUX icon
99
Starbucks
SBUX
$98.8B
$261K 0.26%
2,503
-99
-4% -$10.3K
HEEM icon
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$258K 0.26%
10,747
-469
-4% -$11.3K
2 3
4
5 6