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
$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
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
PICK icon
76
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$413K 0.27%
11,513
+1,958
LLY icon
77
Eli Lilly
LLY
$740B
$400K 0.26%
484
+22
HDB icon
78
HDFC Bank
HDB
$188B
$397K 0.26%
5,981
-221
ACN icon
79
Accenture
ACN
$155B
$386K 0.25%
1,238
+92
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.52B
$381K 0.25%
22,734
-321
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.31B
$379K 0.24%
53,702
-5,177
MA icon
82
Mastercard
MA
$519B
$378K 0.24%
690
-20
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$841M
$375K 0.24%
19,889
+994
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$372K 0.24%
6,508
+349
KMB icon
85
Kimberly-Clark
KMB
$39.5B
$363K 0.23%
2,554
+63
SHW icon
86
Sherwin-Williams
SHW
$83.3B
$351K 0.23%
1,006
+40
BABA icon
87
Alibaba
BABA
$399B
$346K 0.22%
2,618
-272
LOW icon
88
Lowe's Companies
LOW
$136B
$346K 0.22%
1,482
+34
UNH icon
89
UnitedHealth
UNH
$326B
$341K 0.22%
650
+31
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$337K 0.22%
9,275
+2,733
TJX icon
91
TJX Companies
TJX
$158B
$331K 0.21%
2,720
+104
SMH icon
92
VanEck Semiconductor ETF
SMH
$35.7B
$329K 0.21%
1,556
+344
ADP icon
93
Automatic Data Processing
ADP
$114B
$329K 0.21%
1,077
+11
INTU icon
94
Intuit
INTU
$189B
$328K 0.21%
534
+11
ROP icon
95
Roper Technologies
ROP
$51.5B
$327K 0.21%
555
+18
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$325K 0.21%
3,543
-3,178
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$323K 0.21%
2,498
-188
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$322K 0.21%
11,307
+3,775
AMZN icon
99
Amazon
AMZN
$2.36T
$321K 0.21%
1,685
+56
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$320K 0.21%
7,945
+2,175
2 3
4
5 6