EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+6.25%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$383K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$374K
3
INTU icon
Intuit
INTU
$275K
4
FMX icon
Fomento Económico Mexicano
FMX
$228K
5
AMZN icon
Amazon
AMZN
$219K

Top Sells

1
CDW icon
CDW
CDW
$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$258K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K
4
PLTR icon
Palantir
PLTR
$196K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$71.1K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$379K 0.35%
1,227
+73
+6% +$22.5K
IBHD
77
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$375K 0.34%
16,238
+4,591
+39% +$106K
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$373K 0.34%
1,317
-45
-3% -$12.7K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$6.78B
$365K 0.33%
6,936
+919
+15% +$48.4K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$362K 0.33%
6,581
+1,175
+22% +$64.6K
DHI icon
81
D.R. Horton
DHI
$51.3B
$359K 0.33%
2,947
-95
-3% -$11.6K
MA icon
82
Mastercard
MA
$536B
$356K 0.33%
906
+41
+5% +$16.1K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$355K 0.33%
2,497
+181
+8% +$25.7K
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$349K 0.32%
14,832
-503
-3% -$11.8K
LOW icon
85
Lowe's Companies
LOW
$146B
$346K 0.32%
1,534
+92
+6% +$20.8K
LLY icon
86
Eli Lilly
LLY
$661B
$331K 0.3%
707
+39
+6% +$18.3K
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$327K 0.3%
8,998
+29
+0.3% +$1.06K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$326K 0.3%
2,360
+20
+0.9% +$2.76K
SPGI icon
89
S&P Global
SPGI
$165B
$324K 0.3%
807
+70
+9% +$28.1K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$321K 0.29%
14,445
+441
+3% +$9.81K
HUMA icon
91
Humacyte
HUMA
$231M
$319K 0.29%
97,518
+900
+0.9% +$2.95K
WTRE icon
92
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$319K 0.29%
19,005
-420
-2% -$7.06K
CNI icon
93
Canadian National Railway
CNI
$60.3B
$313K 0.29%
2,585
+154
+6% +$18.6K
ROP icon
94
Roper Technologies
ROP
$56.4B
$306K 0.28%
637
+38
+6% +$18.3K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$306K 0.28%
7,559
+87
+1% +$3.52K
ABBV icon
96
AbbVie
ABBV
$374B
$301K 0.28%
2,233
-1
-0% -$135
UNH icon
97
UnitedHealth
UNH
$279B
$295K 0.27%
614
+31
+5% +$14.9K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$294K 0.27%
21,589
-126
-0.6% -$1.71K
HDB icon
99
HDFC Bank
HDB
$181B
$282K 0.26%
4,047
+497
+14% +$34.6K
CARR icon
100
Carrier Global
CARR
$53.2B
$280K 0.26%
5,627
+397
+8% +$19.7K
2 3
4
5 6