EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Return 29.94%
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.71M
Cap. Flow %
3.76%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$756K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$388K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$425K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$408K
4
CPNG icon
Coupang
CPNG
$275K
5
COP icon
ConocoPhillips
COP
$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRT
126
Franklin BSP Realty Trust
FBRT
$951M
$203K 0.13%
15,568
+426
+3% +$5.56K
TDTT icon
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$202K 0.13%
8,385
-375
-4% -$9.02K
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$200K 0.13%
6,235
-1,161
-16% -$37.3K
RC
129
Ready Capital
RC
$689M
$174K 0.11%
22,796
+704
+3% +$5.37K
HLN icon
130
Haleon
HLN
$44B
$137K 0.09%
12,937
+70
+0.5% +$741
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$111K 0.07%
10,268
-51
-0.5% -$553
ABEV icon
132
Ambev
ABEV
$34.1B
$76.9K 0.05%
31,525
+5,592
+22% +$13.6K
MQ icon
133
Marqeta
MQ
$2.76B
$51.8K 0.03%
10,522
-772
-7% -$3.8K
BLDP
134
Ballard Power Systems
BLDP
$553M
$20.2K 0.01%
11,205
– –
UBX
135
DELISTED
Unity Biotechnology
UBX
$19.8K 0.01%
13,495
– –
VGZ icon
136
Vista Gold
VGZ
$165M
$9.7K 0.01%
12,500
– –
CDIO icon
137
Cardio Diagnostics
CDIO
$6.79M
$3.19K ﹤0.01%
477
– –
COP icon
138
ConocoPhillips
COP
$120B
– –
-1,796
Closed -$205K
DNA icon
139
Ginkgo Bioworks
DNA
$695M
– –
-425
Closed -$5.68K
SAP icon
140
SAP
SAP
$317B
– –
-993
Closed -$200K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-63,269
Closed -$1.74M
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