EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

1
+$11.2M
2
+$2.79M
3
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.27%
58,879
-8,422
77
$396K 0.27%
6,202
+289
78
$383K 0.26%
23,055
+1,090
79
$374K 0.25%
710
-18
80
$369K 0.25%
2,212
-121
81
$363K 0.24%
27,924
+2,020
82
$362K 0.24%
18,895
+1,078
83
$357K 0.24%
1,629
+1
84
$357K 0.24%
1,448
-45
85
$356K 0.24%
462
-16
86
$356K 0.24%
+2,986
87
$354K 0.24%
6,159
+356
88
$340K 0.23%
683
-18
89
$334K 0.22%
9,555
+602
90
$329K 0.22%
523
-16
91
$329K 0.22%
966
-30
92
$327K 0.22%
4,797
-179
93
$326K 0.22%
2,491
+21
94
$316K 0.21%
2,616
-72
95
$313K 0.21%
619
-10
96
$312K 0.21%
1,066
-25
97
$307K 0.21%
2,197
-129
98
$300K 0.2%
5,097
-410
99
$298K 0.2%
+2,252
100
$296K 0.2%
1,603
+1
2 3
4
5 6