EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.82%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$36.2M
Cap. Flow %
-32.53%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
74
Reduced
43
Closed
12

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$952K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$521K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$247K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$40.6M
2
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$236K
3
FMX icon
Fomento Económico Mexicano
FMX
$228K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$213K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$209K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$10.3M 9.24% 199,184 -786,091 -80% -$40.6M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.78M 5.19% 192,559 +722 +0.4% +$21.7K
WST icon
3
West Pharmaceutical
WST
$17.8B
$5.29M 4.75% 14,107 +7 +0% +$2.63K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.3M 3.86% 20,236 -232 -1% -$49.3K
PLTR icon
5
Palantir
PLTR
$372B
$3.02M 2.71% 188,729 – –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.01M 2.7% 31,969 +2,051 +7% +$193K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.77M 2.49% 40,164 +4,431 +12% +$305K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 2.37% 41,091 +355 +0.9% +$22.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.61M 2.34% 54,769 +3,696 +7% +$176K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$2.44M 2.19% 26,165 +115 +0.4% +$10.7K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.14M 1.92% 48,248 +5,140 +12% +$228K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.1M 1.89% 49,824 +5,323 +12% +$225K
FSK icon
13
FS KKR Capital
FSK
$5.11B
$1.96M 1.76% 99,520 +3,451 +4% +$68K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.9M 1.71% 38,538 +4,028 +12% +$199K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 1.62% 73,178 +38,477 +111% +$952K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.79M 1.61% 9,185 +1,013 +12% +$197K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.73M 1.56% 34,995 +3,511 +11% +$174K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.66M 1.49% 64,009 +6,570 +11% +$170K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.61M 1.45% 28,596 +3,165 +12% +$179K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 1.24% 19,138 +1,913 +11% +$138K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 1.24% 30,174 +5,403 +22% +$247K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.37M 1.23% 27,324 +4,867 +22% +$244K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.26M 1.14% 30,822 +5,866 +24% +$241K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.25M 1.12% 26,471 +5,056 +24% +$239K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1.23M 1.11% 16,531 +1,011 +7% +$75.4K
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