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
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.09M
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$774K
2
+$378K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$239B
$333K 0.17%
2,279
+11
KMB icon
102
Kimberly-Clark
KMB
$39.5B
$332K 0.17%
2,578
+24
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$327K 0.17%
2,364
-134
TJX icon
104
TJX Companies
TJX
$158B
$324K 0.17%
2,625
-95
ADP icon
105
Automatic Data Processing
ADP
$114B
$323K 0.17%
1,046
-31
QQQ icon
106
Invesco QQQ Trust
QQQ
$392B
$316K 0.16%
573
+1
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$316K 0.16%
3,440
-103
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$314K 0.16%
12,827
+1,138
MCO icon
109
Moody's
MCO
$88B
$307K 0.16%
613
-19
ROP icon
110
Roper Technologies
ROP
$51.5B
$304K 0.16%
536
-19
WCLD icon
111
WisdomTree Cloud Computing Fund
WCLD
$330M
$300K 0.15%
8,309
+1,763
BINC icon
112
BlackRock Flexible Income ETF
BINC
$12.6B
$292K 0.15%
5,518
+74
WFC icon
113
Wells Fargo
WFC
$272B
$291K 0.15%
3,638
-22
BABA icon
114
Alibaba
BABA
$405B
$290K 0.15%
2,558
-60
VGT icon
115
Vanguard Information Technology ETF
VGT
$112B
$289K 0.15%
+436
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$133B
$284K 0.15%
2,868
+253
SAP icon
117
SAP
SAP
$314B
$282K 0.15%
927
+147
NDAQ icon
118
Nasdaq
NDAQ
$50.7B
$275K 0.14%
+3,070
T icon
119
AT&T
T
$180B
$271K 0.14%
9,361
-173
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$108B
$269K 0.14%
3,892
-799
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$264K 0.14%
1,340
-265
MSI icon
122
Motorola Solutions
MSI
$73.1B
$254K 0.13%
604
+22
MDT icon
123
Medtronic
MDT
$120B
$251K 0.13%
2,879
+149
NVDA icon
124
NVIDIA
NVDA
$4.53T
$250K 0.13%
+1,584
ZTS icon
125
Zoetis
ZTS
$64.7B
$246K 0.13%
1,579
-65
3 4
5
6 7