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
$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
State Street 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
126
$227K 0.15%
3,564
-293
127
$223K 0.14%
2,481
+188
128
$222K 0.14%
2,752
-111
129
$217K 0.14%
5,790
-453
130
$216K 0.14%
6,865
-153
131
$214K 0.14%
+6,152
132
$212K 0.14%
+6,546
133
$211K 0.14%
+1,711
134
$210K 0.14%
16,474
+471
135
$209K 0.13%
780
-98
136
$207K 0.13%
+3,361
137
$207K 0.13%
+843
138
$203K 0.13%
+4,004
139
$201K 0.13%
+1,269
140
$178K 0.11%
104,108
141
$141K 0.09%
13,672
+608
142
$125K 0.08%
24,481
+876
143
$42.3K 0.03%
10,272
-250
144
$37.4K 0.02%
16,032
-14,307
145
$17.1K 0.01%
+12,635
146
$13.1K 0.01%
11,905
147
$13K 0.01%
12,475
148
$10.3K 0.01%
12,500
149
$4.72K ﹤0.01%
477
150
– –
-683
3 4 5
6
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