EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+8.77%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$137K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$619K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$317K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$290K
5
ORCL icon
Oracle
ORCL
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$656K
4
TXN icon
Texas Instruments
TXN
$344K
5
PLTR icon
Palantir
PLTR
$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$45.7M
$353K 0.29%
11,011
-6,676
-38% -$214K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$350K 0.29%
2,344
-468
-17% -$70K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$350K 0.29%
8,350
-2,358
-22% -$98.9K
MA icon
79
Mastercard
MA
$536B
$345K 0.29%
808
-6
-0.7% -$2.56K
PICK icon
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$341K 0.28%
7,910
+269
+4% +$11.6K
LOW icon
81
Lowe's Companies
LOW
$146B
$340K 0.28%
1,529
+6
+0.4% +$1.34K
SPGI icon
82
S&P Global
SPGI
$165B
$332K 0.28%
755
-8
-1% -$3.52K
UNH icon
83
UnitedHealth
UNH
$279B
$331K 0.28%
628
-11
-2% -$5.79K
CNI icon
84
Canadian National Railway
CNI
$60.3B
$329K 0.27%
2,616
+6
+0.2% +$754
SHW icon
85
Sherwin-Williams
SHW
$90.5B
$327K 0.27%
1,049
-7
-0.7% -$2.18K
HUMA icon
86
Humacyte
HUMA
$231M
$319K 0.27%
97,518
– –
ZTS icon
87
Zoetis
ZTS
$67.6B
$318K 0.26%
1,613
-7
-0.4% -$1.38K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
$317K 0.26%
+9,194
New +$317K
ROP icon
89
Roper Technologies
ROP
$56.4B
$314K 0.26%
575
-8
-1% -$4.36K
LLY icon
90
Eli Lilly
LLY
$661B
$304K 0.25%
522
-30
-5% -$17.5K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$300K 0.25%
6,716
-2,224
-25% -$99.2K
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$299K 0.25%
+10,039
New +$299K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$298K 0.25%
10,758
-2,663
-20% -$73.7K
CARR icon
94
Carrier Global
CARR
$53.2B
$296K 0.25%
5,156
-90
-2% -$5.17K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$295K 0.25%
22,204
+444
+2% +$5.91K
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$292K 0.24%
2,403
+23
+1% +$2.8K
MRK icon
97
Merck
MRK
$210B
$288K 0.24%
2,637
+81
+3% +$8.83K
SBUX icon
98
Starbucks
SBUX
$99.2B
$285K 0.24%
2,963
+6
+0.2% +$576
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$283K 0.24%
12,243
-1,165
-9% -$26.9K
HDB icon
100
HDFC Bank
HDB
$181B
$280K 0.23%
4,166
+184
+5% +$12.3K
2 3
4
5 6