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
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.09M
3
+$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$355K

Top Sells

1
+$774K
2
+$378K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$13.1B
$240K 0.12%
2,757
+5
CVX icon
127
Chevron
CVX
$315B
$235K 0.12%
1,639
-13
IBN icon
128
ICICI Bank
IBN
$111B
$232K 0.12%
6,898
+33
DPZ icon
129
Domino's
DPZ
$14.2B
$228K 0.12%
506
-8
CSCO icon
130
Cisco
CSCO
$278B
$228K 0.12%
3,281
-80
SRLN icon
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$225K 0.12%
5,411
-154
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$224K 0.12%
4,425
+421
PG icon
133
Procter & Gamble
PG
$357B
$224K 0.12%
1,404
-37
VOO icon
134
Vanguard S&P 500 ETF
VOO
$771B
$223K 0.12%
+393
PM icon
135
Philip Morris
PM
$245B
$219K 0.11%
1,200
-69
SJNK icon
136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$214K 0.11%
+8,394
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$214K 0.11%
3,410
-154
PGHY icon
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$214K 0.11%
+10,753
HYEM icon
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$210K 0.11%
+10,603
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.11%
+494
EMLP icon
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$208K 0.11%
5,537
-253
KMI icon
142
Kinder Morgan
KMI
$58.3B
$207K 0.11%
+7,056
RWO icon
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$206K 0.11%
+4,658
REM icon
144
iShares Mortgage Real Estate ETF
REM
$617M
$205K 0.11%
+9,565
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$9.73B
$202K 0.1%
+4,634
KVUE icon
146
Kenvue
KVUE
$28.8B
$202K 0.1%
9,633
-232
HUMA icon
147
Humacyte
HUMA
$320M
$192K 0.1%
109,458
+5,350
FBRT
148
Franklin BSP Realty Trust
FBRT
$887M
$182K 0.09%
17,004
+530
HLN icon
149
Haleon
HLN
$41.2B
$134K 0.07%
12,937
-735
RC
150
Ready Capital
RC
$511M
$110K 0.06%
25,163
+682
3 4 5
6
7