EWM

Endowment Wealth Management Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$6.57M (+4%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

156

New

18

Increased

82

Reduced

42

Closed

7

Top Buys

1	Vanguard Total World Stock ETF VT	$848K
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$788K
3	iShares Core S&P US Value ETF IUSV	$711K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$705K
5	iShares Core S&P US Growth ETF IUSG	$597K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$936K
2	Invesco Global Listed Private Equity ETF PSP	$558K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$291K
4	Vanguard Growth ETF VUG	$251K
5	West Pharmaceutical WST	$216K

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	Shares Change %	Capital Flow
151	151 Ericsson ERIC $28.5B	$0	0%	0 -11,276	Closed	–
152	152 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -528	Closed	–
153	153 Kinder Morgan KMI $63.7B	$0	0%	0 -7,667	Closed	–
154	154 S&P Global SPGI $158B	$0	0%	0 -683	Closed	–
155	155 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -361	Closed	–
156	156 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,507	Closed	–