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
$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
State Street 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
101
$315K 0.2%
2,255
+43
102
$311K 0.2%
4,910
+113
103
$300K 0.19%
2,268
-42
104
$294K 0.19%
+632
105
$291K 0.19%
4,691
-406
106
$285K 0.18%
+5,444
107
$283K 0.18%
11,689
+569
108
$283K 0.18%
+1,948
109
$276K 0.18%
+1,652
110
$271K 0.17%
1,644
+77
111
$270K 0.17%
9,534
-788
112
$268K 0.17%
572
113
$263K 0.17%
3,660
+40
114
$259K 0.17%
1,605
+2
115
$259K 0.17%
+2,615
116
$255K 0.16%
582
+35
117
$246K 0.16%
1,441
+12
118
$245K 0.16%
2,730
-43
119
$239K 0.15%
+1,240
120
$237K 0.15%
+9,865
121
$236K 0.15%
+514
122
$233K 0.15%
+3,706
123
$231K 0.15%
3,216
+398
124
$229K 0.15%
5,565
-377
125
$228K 0.15%
+3,103
3 4
5
6 7