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
$218M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.94M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.11M
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.02M

Top Sells

1
+$4.79M
2
+$3.92M
3
+$2.95M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Sector Composition

1 Technology 8.51%
2 Financials 3.87%
3 Healthcare 2.75%
4 Communication Services 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$402B
$252K 0.12%
3,271
-76
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.5B
$252K 0.12%
5,272
+254
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$245K 0.11%
9,680
+1,224
CARR icon
129
Carrier Global
CARR
$54.5B
$245K 0.11%
4,632
-50
VUG icon
130
Vanguard Growth ETF
VUG
$225B
$245K 0.11%
3,012
-16,128
CME icon
131
CME Group
CME
$108B
$244K 0.11%
895
+38
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$239K 0.11%
+2,569
VOO icon
133
Vanguard S&P 500 ETF
VOO
$958B
$239K 0.11%
+381
NVS icon
134
Novartis
NVS
$286B
$237K 0.11%
+1,722
AMD icon
135
Advanced Micro Devices
AMD
$726B
$229K 0.11%
+1,069
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
$228K 0.1%
3,771
+325
ROP icon
137
Roper Technologies
ROP
$31.9B
$226K 0.1%
509
-20
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$225K 0.1%
5,949
+381
BNDW icon
139
Vanguard Total World Bond ETF
BNDW
$1.64B
$224K 0.1%
+3,258
T icon
140
AT&T
T
$172B
$224K 0.1%
9,004
-541
PG icon
141
Procter & Gamble
PG
$331B
$218K 0.1%
1,518
+164
C icon
142
Citigroup
C
$212B
$216K 0.1%
1,853
-122
MUB icon
143
iShares National Muni Bond ETF
MUB
$43.9B
$205K 0.09%
+1,917
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$203K 0.09%
11,168
+273
FBRT
145
Franklin BSP Realty Trust
FBRT
$694M
$182K 0.08%
18,140
+585
HLN icon
146
Haleon
HLN
$40B
$103K 0.05%
10,209
-980
HUMA icon
147
Humacyte
HUMA
$251M
$96.8K 0.04%
105,913
-3,545
RC
148
Ready Capital
RC
$281M
$54.9K 0.03%
25,163
ABEV icon
149
Ambev
ABEV
$49.1B
$38.9K 0.02%
15,740
+152
VGZ icon
150
Vista Gold
VGZ
$337M
$24.6K 0.01%
12,500
3 4 5
6
7