EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+6.37%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$4.16M
Cap. Flow %
4.57%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$351K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$310K
3
PH icon
Parker-Hannifin
PH
$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
CXM icon
Sprinklr
CXM
$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$473K
3
ME
23andMe Holding Co. Class A Common Stock
ME
$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 Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$7.98M 8.78% 845,145 -5,627 -0.7% -$53.1K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.63M 6.2% 197,817 -5,297 -3% -$151K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$4.65M 5.12% 24,318 -682 -3% -$130K
WST icon
4
West Pharmaceutical
WST
$17.8B
$3.68M 4.06% 15,656 +12 +0.1% +$2.82K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.21M 3.53% 37,870 +2,533 +7% +$215K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 3.28% 48,297 -596 -1% -$36.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$2.53M 2.78% 29,297 -214 -0.7% -$18.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 2.69% 52,295 +6,644 +15% +$310K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.3M 2.53% 78,477 +5,662 +8% +$166K
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.88B
$1.92M 2.12% 86,121 +2,648 +3% +$59.2K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.85M 2.03% 39,699 +2,465 +7% +$115K
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.75M 1.92% 62,954 +12,624 +25% +$351K
FSK icon
13
FS KKR Capital
FSK
$5.11B
$1.6M 1.76% 91,552 +2,552 +3% +$44.7K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 1.52% 27,536 +1,145 +4% +$57.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.3M 1.43% 22,968 +1,367 +6% +$77.2K
PLTR icon
16
Palantir
PLTR
$372B
$1.29M 1.42% 201,546 +1,000 +0.5% +$6.42K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 1.4% 49,940 +5,536 +12% +$141K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.26M 1.39% 7,248 +63 +0.9% +$11K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 1.22% 15,421 +1,112 +8% +$80.2K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.02M 1.12% 24,695 +457 +2% +$18.9K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.01M 1.11% 13,996 -40 -0.3% -$2.87K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$963K 1.06% 34,372 +898 +3% +$25.2K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$799K 0.88% 15,929 +2,149 +16% +$108K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$788K 0.87% 11,160 +2,575 +30% +$182K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$780K 0.86% 17,485 +2,736 +19% +$122K
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