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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$27.2B
$327K 0.14%
17,315
SHEL icon
102
Shell
SHEL
$241B
$326K 0.14%
+3,509
V icon
103
Visa
V
$608B
$315K 0.14%
1,043
+89
MCK icon
104
McKesson
MCK
$92.2B
$314K 0.14%
+363
SHW icon
105
Sherwin-Williams
SHW
$73.9B
$306K 0.14%
954
+9
VGT icon
106
Vanguard Information Technology ETF
VGT
$143B
$305K 0.13%
3,496
MA icon
107
Mastercard
MA
$429B
$294K 0.13%
588
-6
T icon
108
AT&T
T
$156B
$293K 0.13%
10,091
+1,087
ORCL icon
109
Oracle
ORCL
$609B
$292K 0.13%
1,988
+115
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$291K 0.13%
3,938
+167
INTU icon
111
Intuit
INTU
$83.6B
$286K 0.13%
661
+159
ASML icon
112
ASML
ASML
$674B
$285K 0.13%
216
-38
BABA icon
113
Alibaba
BABA
$288B
$282K 0.12%
2,245
-98
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.6B
$277K 0.12%
5,447
+175
PSX icon
115
Phillips 66
PSX
$73.5B
$274K 0.12%
+1,506
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$274K 0.12%
6,834
+450
HYEM icon
117
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$274K 0.12%
13,876
+308
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$272K 0.12%
6,238
+289
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$272K 0.12%
5,945
+34
CSCO icon
120
Cisco
CSCO
$489B
$271K 0.12%
3,491
+220
PLXS icon
121
Plexus
PLXS
$7.55B
$271K 0.12%
1,336
-472
REM icon
122
iShares Mortgage Real Estate ETF
REM
$537M
$271K 0.12%
12,601
+114
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$268K 0.12%
6,756
+214
MSI icon
124
Motorola Solutions
MSI
$67.5B
$268K 0.12%
+617
AME icon
125
Ametek
AME
$51.8B
$265K 0.12%
+1,238
3 4
5
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