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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
$226M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$909K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$582K

Top Sells

1
+$1.17M
2
+$666K
3
+$466K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$444K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K

Sector Composition

1 Technology 7.59%
2 Financials 3.77%
3 Healthcare 2.73%
4 Industrials 1.2%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$91.6B
$213K 0.09%
1,046
+45
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.05T
$210K 0.09%
+439
TDTT icon
153
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$210K 0.09%
+8,652
WEC icon
154
WEC Energy
WEC
$36.2B
$209K 0.09%
+1,802
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$207K 0.09%
+6,856
VZ icon
156
Verizon
VZ
$190B
$206K 0.09%
+4,105
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$205K 0.09%
11,568
+400
OTF
158
Blue Owl Technology Finance Corp
OTF
$5.26B
$205K 0.09%
+16,571
KLAR
159
Klarna Group
KLAR
$6.26B
$139K 0.06%
+10,652
HLN icon
160
Haleon
HLN
$39.3B
$101K 0.04%
10,062
-147
HUMA icon
161
Humacyte
HUMA
$306M
$64.3K 0.03%
105,418
-495
ABEV icon
162
Ambev
ABEV
$47.8B
$46.8K 0.02%
16,012
+272
RC
163
Ready Capital
RC
$286M
$40.8K 0.02%
25,163
VGZ icon
164
Vista Gold
VGZ
$321M
$24.5K 0.01%
12,500
CHRS icon
165
Coherus Oncology
CHRS
$219M
$19.5K 0.01%
11,521
ACN icon
166
Accenture
ACN
$107B
– –
-998
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
– –
-35,725
C icon
168
Citigroup
C
$227B
– –
-1,853
FBRT
169
Franklin BSP Realty Trust
FBRT
$645M
– –
-18,140
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,884
ROP icon
171
Roper Technologies
ROP
$33.7B
– –
-509
WFC icon
172
Wells Fargo
WFC
$248B
– –
-2,829
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