EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.94M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

1
+$4.79M
2
+$3.92M
3
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$608B
$335K 0.15%
954
-19
INTU icon
102
Intuit
INTU
$131B
$332K 0.15%
502
-21
VGT icon
103
Vanguard Information Technology ETF
VGT
$110B
$329K 0.15%
437
+1
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$140B
$328K 0.15%
3,282
+406
CVX icon
105
Chevron
CVX
$375B
$317K 0.15%
2,082
+118
SHW icon
106
Sherwin-Williams
SHW
$82.6B
$306K 0.14%
945
-24
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$301K 0.14%
+3,127
RTX icon
108
RTX Corp
RTX
$280B
$292K 0.13%
1,592
-131
NDAQ icon
109
Nasdaq
NDAQ
$50.1B
$288K 0.13%
2,965
-78
MCO icon
110
Moody's
MCO
$82B
$279K 0.13%
546
-60
REM icon
111
iShares Mortgage Real Estate ETF
REM
$574M
$277K 0.13%
12,487
+564
MDT icon
112
Medtronic
MDT
$117B
$273K 0.13%
2,844
-31
ASML icon
113
ASML
ASML
$523B
$272K 0.13%
+254
HYEM icon
114
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$270K 0.12%
13,568
+404
ACN icon
115
Accenture
ACN
$129B
$268K 0.12%
998
-50
QQQ icon
116
Invesco QQQ Trust
QQQ
$398B
$268K 0.12%
436
+13
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$266K 0.12%
5,911
+136
PLXS icon
118
Plexus
PLXS
$5.13B
$266K 0.12%
+1,808
WFC icon
119
Wells Fargo
WFC
$243B
$264K 0.12%
2,829
-848
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$263K 0.12%
6,384
+864
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$263K 0.12%
6,542
-2,283
KMB icon
122
Kimberly-Clark
KMB
$34.1B
$263K 0.12%
2,609
+6
ETN icon
123
Eaton
ETN
$137B
$258K 0.12%
811
+83
ADP icon
124
Automatic Data Processing
ADP
$89.8B
$257K 0.12%
1,001
-34
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$253K 0.12%
12,723
+1,898
3 4
5
6 7