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
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

1
+$11.2M
2
+$2.79M
3
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.2%
2,686
-202
102
$294K 0.2%
1,212
+322
103
$292K 0.2%
572
+2
104
$279K 0.19%
537
-11
105
$269K 0.18%
11,120
+788
106
$267K 0.18%
2,310
-49
107
$256K 0.17%
2,863
-129
108
$255K 0.17%
1,567
-29
109
$254K 0.17%
3,620
+20
110
$253K 0.17%
+547
111
$253K 0.17%
+6,542
112
$248K 0.17%
5,942
-304
113
$245K 0.16%
2,890
-23
114
$244K 0.16%
1,507
-16
115
$241K 0.16%
+7,532
116
$240K 0.16%
1,429
+55
117
$235K 0.16%
10,322
-113
118
$234K 0.16%
3,857
-390
119
$230K 0.15%
+2,818
120
$228K 0.15%
2,293
-317
121
$227K 0.15%
+5,770
122
$224K 0.15%
361
+1
123
$223K 0.15%
6,243
-565
124
$222K 0.15%
2,773
+375
125
$216K 0.15%
+878
3 4
5
6 7