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
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$441M
$264K 0.12%
13,164
+2,561
ROP icon
127
Roper Technologies
ROP
$43.6B
$264K 0.12%
529
-7
REM icon
128
iShares Mortgage Real Estate ETF
REM
$661M
$262K 0.12%
11,923
+2,358
ACN icon
129
Accenture
ACN
$173B
$259K 0.12%
1,048
-177
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$254K 0.12%
423
-150
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$11B
$239K 0.11%
5,018
+384
CME icon
132
CME Group
CME
$100B
$232K 0.11%
+857
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$230K 0.1%
5,520
+109
SAP icon
134
SAP
SAP
$264B
$229K 0.1%
858
-69
CSCO icon
135
Cisco
CSCO
$294B
$229K 0.1%
3,347
+66
ZTS icon
136
Zoetis
ZTS
$55.1B
$227K 0.1%
1,549
-30
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$225K 0.1%
4,448
+23
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$216K 0.1%
8,456
+62
PGHY icon
139
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$216K 0.1%
10,825
+72
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$216K 0.1%
3,446
+36
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$213K 0.1%
5,568
+31
PG icon
142
Procter & Gamble
PG
$350B
$208K 0.09%
1,354
-50
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$206K 0.09%
+1,181
PM icon
144
Philip Morris
PM
$263B
$203K 0.09%
1,249
+49
PSX icon
145
Phillips 66
PSX
$57.2B
$202K 0.09%
+1,483
IBN icon
146
ICICI Bank
IBN
$104B
$201K 0.09%
6,633
-265
C icon
147
Citigroup
C
$202B
$200K 0.09%
+1,975
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$199K 0.09%
+10,895
FBRT
149
Franklin BSP Realty Trust
FBRT
$844M
$191K 0.09%
17,555
+551
HUMA icon
150
Humacyte
HUMA
$216M
$190K 0.09%
109,458
3 4 5
6
7