EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.82%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$952K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$521K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$247K

Top Sells

1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$236K
2
FMX icon
Fomento Económico Mexicano
FMX
$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$209K
5
DG icon
Dollar General
DG
$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$379K 0.34%
8,940
-516
-5% -$21.9K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$378K 0.34%
7,076
+495
+8% +$26.4K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$6.78B
$369K 0.33%
7,428
+492
+7% +$24.4K
ACN icon
79
Accenture
ACN
$158B
$364K 0.33%
1,184
-43
-4% -$13.2K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$355K 0.32%
13,421
-788
-6% -$20.8K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$354K 0.32%
1,298
-19
-1% -$5.18K
TXN icon
82
Texas Instruments
TXN
$178B
$344K 0.31%
2,161
-244
-10% -$38.8K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$327K 0.29%
14,083
-749
-5% -$17.4K
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$325K 0.29%
21,760
+171
+0.8% +$2.56K
UNH icon
85
UnitedHealth
UNH
$279B
$322K 0.29%
639
+25
+4% +$12.6K
MA icon
86
Mastercard
MA
$536B
$322K 0.29%
814
-92
-10% -$36.4K
IAU icon
87
iShares Gold Trust
IAU
$52.2B
$317K 0.28%
9,068
+70
+0.8% +$2.45K
LOW icon
88
Lowe's Companies
LOW
$146B
$317K 0.28%
1,523
-11
-0.7% -$2.29K
INTU icon
89
Intuit
INTU
$187B
$308K 0.28%
602
+2
+0.3% +$1.02K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$304K 0.27%
7,641
+82
+1% +$3.26K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$300K 0.27%
13,408
-1,037
-7% -$23.2K
DHI icon
92
D.R. Horton
DHI
$51.3B
$298K 0.27%
2,774
-173
-6% -$18.6K
LLY icon
93
Eli Lilly
LLY
$661B
$296K 0.27%
552
-155
-22% -$83.2K
CARR icon
94
Carrier Global
CARR
$53.2B
$290K 0.26%
5,246
-381
-7% -$21K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$288K 0.26%
2,380
+20
+0.8% +$2.42K
HUMA icon
96
Humacyte
HUMA
$231M
$286K 0.26%
97,518
– –
CNI icon
97
Canadian National Railway
CNI
$60.3B
$283K 0.25%
2,610
+25
+1% +$2.71K
WTRE icon
98
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$283K 0.25%
17,995
-1,010
-5% -$15.9K
ROP icon
99
Roper Technologies
ROP
$56.4B
$283K 0.25%
583
-54
-8% -$26.2K
ZTS icon
100
Zoetis
ZTS
$67.6B
$282K 0.25%
1,620
+43
+3% +$7.48K
2 3
4
5 6