EWM

Endowment Wealth Management Portfolio holdings

AUM $194M

This Quarter Return

-1.31%

1 Year Return

+29.94%

3 Year Return

+70.48%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$6.57M (+4%)

Cap. Flow

+$9.96M

Cap. Flow % of AUM

6.41%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total World Stock ETF VT	$848K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$788K
3	iShares Core S&P US Value ETF IUSV	$711K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$705K
5	iShares Core S&P US Growth ETF IUSG	$597K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	S&P Global SPGI	$340K
4	D.R. Horton DHI	$307K
5	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	Shares Change %	Capital Flow
101	101 Oracle ORCL $689B	$315K	0.2%	2,255 +43	+2%	+$6.01K
102	102 Carrier Global CARR $68.9B	$311K	0.2%	4,910 +113	+2%	+$7.17K
103	103 RTX Corp RTX $210B	$300K	0.19%	2,268 -42	-2%	-$5.56K
104	104 Moody's MCO $92B	$294K	0.19%	+632	New	+$294K
105	105 Vanguard Total International Stock ETF VXUS $98B	$291K	0.19%	4,691 -406	-8%	-$25.2K
106	106 BlackRock Flexible Income ETF BINC $10.4B	$285K	0.18%	+5,444	New	+$285K
107	107 Invesco Variable Rate Preferred ETF VRP $2.14B	$283K	0.18%	11,689 +569	+5%	+$13.8K
108	108 Applied Materials AMAT $149B	$283K	0.18%	+1,948	New	+$283K
109	109 Chevron CVX $315B	$276K	0.18%	+1,652	New	+$276K
110	110 Zoetis ZTS $67.7B	$271K	0.17%	1,644 +77	+5%	+$12.7K
111	111 AT&T T $201B	$270K	0.17%	9,534 -788	-8%	-$22.3K
112	112 Invesco QQQ Trust QQQ $359B	$268K	0.17%	572	–	–
113	113 Wells Fargo WFC $272B	$263K	0.17%	3,660 +40	+1%	+$2.87K
114	114 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$259K	0.17%	1,605 +2	+0.1%	+$323
115	115 iShares Core US Aggregate Bond ETF AGG $128B	$259K	0.17%	+2,615	New	+$259K
116	116 Motorola Solutions MSI $71.4B	$255K	0.16%	582 +35	+6%	+$15.3K
117	117 Procter & Gamble PG $371B	$246K	0.16%	1,441 +12	+0.8%	+$2.05K
118	118 Medtronic MDT $119B	$245K	0.16%	2,730 -43	-2%	-$3.86K
119	119 Invesco NASDAQ 100 ETF QQQM $55.2B	$239K	0.15%	+1,240	New	+$239K
120	120 Kenvue KVUE $43.9B	$237K	0.15%	+9,865	New	+$237K
121	121 Domino's DPZ $16.5B	$236K	0.15%	+514	New	+$236K
122	122 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$233K	0.15%	+3,706	New	+$233K
123	123 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$231K	0.15%	3,216 +398	+14%	+$28.6K
124	124 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$229K	0.15%	5,565 -377	-6%	-$15.5K
125	125 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$228K	0.15%	+3,103	New	+$228K