EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$310K
3
+$279K
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$276K

Top Sells

1
+$645K
2
+$473K
3
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 8.78%
169,029
-1,125
2
$5.63M 6.2%
197,817
-5,297
3
$4.65M 5.12%
24,318
-682
4
$3.68M 4.06%
15,656
+12
5
$3.21M 3.53%
37,870
+2,533
6
$2.98M 3.28%
48,297
-596
7
$2.53M 2.78%
29,297
-214
8
$2.44M 2.69%
52,295
+6,644
9
$2.3M 2.53%
78,477
+5,662
10
$1.92M 2.12%
86,121
+2,648
11
$1.85M 2.03%
39,699
+2,465
12
$1.75M 1.92%
62,954
+12,624
13
$1.6M 1.76%
91,552
+2,552
14
$1.38M 1.52%
27,536
+1,145
15
$1.3M 1.43%
22,968
+1,367
16
$1.29M 1.42%
201,546
+1,000
17
$1.27M 1.4%
49,940
+5,536
18
$1.26M 1.39%
7,248
+63
19
$1.11M 1.22%
15,421
+1,112
20
$1.02M 1.12%
24,695
+457
21
$1.01M 1.11%
13,996
-40
22
$963K 1.06%
34,372
+898
23
$799K 0.88%
15,929
+2,149
24
$788K 0.87%
11,160
+2,575
25
$780K 0.86%
17,485
+2,736
1
2 3 4 5