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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$55.9B
$265K 0.12%
4,699
+67
CME icon
127
CME Group
CME
$91.1B
$263K 0.12%
890
-5
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$261K 0.12%
2,461
+544
PGHY icon
129
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$217M
$258K 0.11%
13,280
+557
MDT icon
130
Medtronic
MDT
$104B
$257K 0.11%
2,962
+118
NDAQ icon
131
Nasdaq
NDAQ
$49.1B
$256K 0.11%
3,021
+56
KMB icon
132
Kimberly-Clark
KMB
$32.4B
$255K 0.11%
2,642
+33
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$251K 0.11%
10,056
+376
MCO icon
134
Moody's
MCO
$77.5B
$249K 0.11%
571
+25
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$247K 0.11%
2,677
+108
COP icon
136
ConocoPhillips
COP
$145B
$247K 0.11%
+1,868
HDB icon
137
HDFC Bank
HDB
$118B
$246K 0.11%
9,875
-614
NVS icon
138
Novartis
NVS
$279B
$243K 0.11%
1,594
-128
KTB icon
139
Kontoor Brands
KTB
$3.99B
$241K 0.11%
+3,429
QQQ icon
140
Invesco QQQ Trust
QQQ
$476B
$237K 0.1%
411
-25
HSY icon
141
Hershey
HSY
$35.7B
$234K 0.1%
+1,126
AMD icon
142
Advanced Micro Devices
AMD
$800B
$232K 0.1%
1,141
+72
BNDW icon
143
Vanguard Total World Bond ETF
BNDW
$1.87B
$232K 0.1%
3,392
+134
KMI icon
144
Kinder Morgan
KMI
$69.6B
$230K 0.1%
+6,855
VOO icon
145
Vanguard S&P 500 ETF
VOO
$973B
$230K 0.1%
384
+3
VUG icon
146
Vanguard Growth ETF
VUG
$223B
$226K 0.1%
3,108
+96
PG icon
147
Procter & Gamble
PG
$338B
$219K 0.1%
1,515
-3
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$218K 0.1%
+6,974
MRK icon
149
Merck
MRK
$295B
$216K 0.1%
+1,794
AMGN icon
150
Amgen
AMGN
$187B
$215K 0.09%
+610
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