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
$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
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
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$227K 0.15%
3,564
-293
MRK icon
127
Merck
MRK
$219B
$223K 0.14%
2,481
+188
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$13.1B
$222K 0.14%
2,752
-111
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$217K 0.14%
5,790
-453
IBN icon
130
ICICI Bank
IBN
$112B
$216K 0.14%
6,865
-153
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$769M
$214K 0.14%
+6,152
WCLD icon
132
WisdomTree Cloud Computing Fund
WCLD
$330M
$212K 0.14%
+6,546
PSX icon
133
Phillips 66
PSX
$54.5B
$211K 0.14%
+1,711
FBRT
134
Franklin BSP Realty Trust
FBRT
$891M
$210K 0.14%
16,474
+471
SAP icon
135
SAP
SAP
$314B
$209K 0.13%
780
-98
CSCO icon
136
Cisco
CSCO
$279B
$207K 0.13%
+3,361
JPM icon
137
JPMorgan Chase
JPM
$818B
$207K 0.13%
+843
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$203K 0.13%
+4,004
PM icon
139
Philip Morris
PM
$245B
$201K 0.13%
+1,269
HUMA icon
140
Humacyte
HUMA
$320M
$178K 0.11%
104,108
HLN icon
141
Haleon
HLN
$41.2B
$141K 0.09%
13,672
+608
RC
142
Ready Capital
RC
$511M
$125K 0.08%
24,481
+876
MQ icon
143
Marqeta
MQ
$2.12B
$42.3K 0.03%
10,272
-250
ABEV icon
144
Ambev
ABEV
$34.1B
$37.4K 0.02%
16,032
-14,307
PLUG icon
145
Plug Power
PLUG
$3.44B
$17.1K 0.01%
+12,635
BLDP
146
Ballard Power Systems
BLDP
$1.03B
$13.1K 0.01%
11,905
UBX
147
DELISTED
Unity Biotechnology
UBX
$13K 0.01%
12,475
VGZ icon
148
Vista Gold
VGZ
$218M
$10.3K 0.01%
12,500
CDIO icon
149
Cardio Diagnostics
CDIO
$7.14M
$4.72K ﹤0.01%
477
DHI icon
150
D.R. Horton
DHI
$47.1B
– –
-2,197
3 4 5
6
7