EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
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
CHRS icon
151
Coherus Oncology
CHRS
$288M
$16.4K 0.01%
+11,521
SAP icon
152
SAP
SAP
$233B
– –
-858
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-4,448
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-1,181
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$7.17B
– –
-9,747
VTV icon
156
Vanguard Value ETF
VTV
$166B
– –
-6,296
ERIC icon
157
Ericsson
ERIC
$37.8B
– –
-11,605
FSCO
158
FS Credit Opportunities Corp
FSCO
$903M
– –
-10,613
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-1,342
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-67,003
IBHE
161
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-65,702
IBN icon
162
ICICI Bank
IBN
$100B
– –
-6,633
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-60,285
LEMB icon
164
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
– –
-32,844
MSI icon
165
Motorola Solutions
MSI
$75.9B
– –
-590
PM icon
166
Philip Morris
PM
$270B
– –
-1,249
PSX icon
167
Phillips 66
PSX
$65.3B
– –
-1,483
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
– –
-30,573
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$13.6B
– –
-2,767
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$132B
– –
-3,911
ZTS icon
171
Zoetis
ZTS
$51.7B
– –
-1,549
RBRK icon
172
Rubrik
RBRK
$11.4B
– –
-5,000
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