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
$90.9M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$310K
3
+$279K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$276K

Top Sells

1
+$645K
2
+$473K
3
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.27%
681
+7
102
$246K 0.27%
736
+44
103
$244K 0.27%
1,108
-104
104
$242K 0.27%
+5,102
105
$238K 0.26%
+4,479
106
$232K 0.26%
+978
107
$231K 0.25%
+1,974
108
$227K 0.25%
+2,249
109
$224K 0.25%
1,531
+63
110
$223K 0.25%
13,991
-9,792
111
$222K 0.24%
1,882
-537
112
$219K 0.24%
1,975
+94
113
$214K 0.24%
+4,145
114
$213K 0.23%
+5,156
115
$208K 0.23%
18,715
+627
116
$204K 0.22%
96,618
117
$203K 0.22%
+3,217
118
$202K 0.22%
+1,331
119
$201K 0.22%
1,826
-27
120
$166K 0.18%
12,899
+400
121
$131K 0.14%
+27,777
122
$123K 0.14%
11,590
-4,160
123
$95.3K 0.1%
35,027
+3,352
124
$85.6K 0.09%
13,645
+29
125
$82.6K 0.09%
13,521
+300
2 3 4
5
6