EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+8.77%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$137K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$619K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$317K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$290K
5
ORCL icon
Oracle
ORCL
$254K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$656K
4
TXN icon
Texas Instruments
TXN
$344K
5
PLTR icon
Palantir
PLTR
$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$12.3M 10.24% 197,884 -1,300 -0.7% -$80.9K
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.79M 4.81% 192,284 -275 -0.1% -$8.28K
WST icon
3
West Pharmaceutical
WST
$17.8B
$4.97M 4.13% 14,115 +8 +0.1% +$2.82K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.86M 4.05% 20,505 +269 +1% +$63.8K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.42M 2.85% 32,537 +568 +2% +$59.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 2.62% 41,838 +1,674 +4% +$126K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 2.48% 42,418 +1,327 +3% +$93.4K
PLTR icon
8
Palantir
PLTR
$372B
$2.96M 2.46% 172,192 -16,537 -9% -$284K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 2.4% 57,034 +2,265 +4% +$115K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$2.71M 2.25% 26,334 +169 +0.6% +$17.4K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.57M 2.14% 49,928 +1,680 +3% +$86.6K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.45M 2.04% 51,566 +1,742 +3% +$82.6K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.11M 1.76% 84,806 +11,628 +16% +$290K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.1M 1.75% 40,432 +1,894 +5% +$98.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.1M 1.75% 38,979 +3,984 +11% +$214K
FSK icon
16
FS KKR Capital
FSK
$5.11B
$2.01M 1.67% 100,669 +1,149 +1% +$22.9K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.01M 1.67% 9,251 +66 +0.7% +$14.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.79M 1.49% 28,911 +315 +1% +$19.5K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$1.76M 1.47% 67,064 +3,055 +5% +$80.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.57M 1.3% 4,167 +1,646 +65% +$619K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 1.29% 19,808 +670 +4% +$52.3K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.51M 1.26% 32,786 +2,612 +9% +$120K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.49M 1.24% 29,667 +2,343 +9% +$118K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$1.45M 1.21% 17,187 +656 +4% +$55.3K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43M 1.19% 33,842 +3,020 +10% +$128K
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