EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$788K
3
+$711K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Top Sells

1
+$936K
2
+$558K
3
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.27%
11,513
+1,958
77
$400K 0.26%
484
+22
78
$397K 0.26%
11,962
-442
79
$386K 0.25%
1,238
+92
80
$381K 0.25%
22,734
-321
81
$379K 0.24%
53,702
-5,177
82
$378K 0.24%
690
-20
83
$375K 0.24%
19,889
+994
84
$372K 0.24%
6,508
+349
85
$363K 0.23%
2,554
+63
86
$351K 0.23%
1,006
+40
87
$346K 0.22%
2,618
-272
88
$346K 0.22%
1,482
+34
89
$341K 0.22%
650
+31
90
$337K 0.22%
9,275
+2,733
91
$331K 0.21%
2,720
+104
92
$329K 0.21%
1,556
+344
93
$329K 0.21%
1,077
+11
94
$328K 0.21%
534
+11
95
$327K 0.21%
555
+18
96
$325K 0.21%
3,543
-3,178
97
$323K 0.21%
2,498
-188
98
$322K 0.21%
11,307
+3,775
99
$321K 0.21%
1,685
+56
100
$320K 0.21%
7,945
+2,175
2 3
4
5 6