EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$858K
3
+$807K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$772K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$764K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$474B
$356K 0.16%
626
-16
LLY icon
102
Eli Lilly
LLY
$965B
$354K 0.16%
463
-5
BINC icon
103
BlackRock Flexible Income ETF
BINC
$15.7B
$348K 0.16%
6,532
+1,014
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$343K 0.16%
+1,409
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$337K 0.15%
720
+226
SHW icon
106
Sherwin-Williams
SHW
$86.9B
$336K 0.15%
969
-10
V icon
107
Visa
V
$627B
$332K 0.15%
973
-24
VGT icon
108
Vanguard Information Technology ETF
VGT
$113B
$326K 0.15%
436
KMB icon
109
Kimberly-Clark
KMB
$33.2B
$324K 0.15%
2,603
+25
WFC icon
110
Wells Fargo
WFC
$266B
$308K 0.14%
3,677
+39
CVX icon
111
Chevron
CVX
$333B
$305K 0.14%
1,964
+325
ADP icon
112
Automatic Data Processing
ADP
$104B
$304K 0.14%
1,035
-11
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$298K 0.14%
1,342
+2
MCO icon
114
Moody's
MCO
$93.6B
$289K 0.13%
606
-7
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.13%
2,876
+8
RTX icon
116
RTX Corp
RTX
$265B
$288K 0.13%
1,723
-556
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$127B
$287K 0.13%
3,911
+19
CARR icon
118
Carrier Global
CARR
$48.6B
$280K 0.13%
4,682
-80
MDT icon
119
Medtronic
MDT
$129B
$274K 0.12%
2,875
-4
ETN icon
120
Eaton
ETN
$131B
$272K 0.12%
+728
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$15.1B
$271K 0.12%
2,767
+10
MSI icon
122
Motorola Solutions
MSI
$65.8B
$270K 0.12%
590
-14
T icon
123
AT&T
T
$167B
$270K 0.12%
9,545
+184
NDAQ icon
124
Nasdaq
NDAQ
$56.4B
$269K 0.12%
3,043
-27
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$264K 0.12%
5,775
+1,117
3 4
5
6 7