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
$155M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$788K
3
+$711K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Top Sells

1
+$936K
2
+$558K
3
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
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 Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$808B
$315K 0.2%
2,255
+43
CARR icon
102
Carrier Global
CARR
$48.6B
$311K 0.2%
4,910
+113
RTX icon
103
RTX Corp
RTX
$240B
$300K 0.19%
2,268
-42
MCO icon
104
Moody's
MCO
$87.6B
$294K 0.19%
+632
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$108B
$291K 0.19%
4,691
-406
BINC icon
106
BlackRock Flexible Income ETF
BINC
$12.6B
$285K 0.18%
+5,444
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$283K 0.18%
11,689
+569
AMAT icon
108
Applied Materials
AMAT
$182B
$283K 0.18%
+1,948
CVX icon
109
Chevron
CVX
$315B
$276K 0.18%
+1,652
ZTS icon
110
Zoetis
ZTS
$64.7B
$271K 0.17%
1,644
+77
T icon
111
AT&T
T
$175B
$270K 0.17%
9,534
-788
QQQ icon
112
Invesco QQQ Trust
QQQ
$392B
$268K 0.17%
572
WFC icon
113
Wells Fargo
WFC
$272B
$263K 0.17%
3,660
+40
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$259K 0.17%
1,605
+2
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$133B
$259K 0.17%
+2,615
MSI icon
116
Motorola Solutions
MSI
$73.1B
$255K 0.16%
582
+35
PG icon
117
Procter & Gamble
PG
$357B
$246K 0.16%
1,441
+12
MDT icon
118
Medtronic
MDT
$120B
$245K 0.16%
2,730
-43
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$239K 0.15%
+1,240
KVUE icon
120
Kenvue
KVUE
$28.8B
$237K 0.15%
+9,865
DPZ icon
121
Domino's
DPZ
$14.2B
$236K 0.15%
+514
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$233K 0.15%
+3,706
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$231K 0.15%
3,216
+398
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$229K 0.15%
5,565
-377
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$228K 0.15%
+3,103
3 4
5
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