EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.38%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.36M
Cap. Flow %
4.01%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.87M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.51M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$11.8M 8.84%
179,008
-18,876
-10% -$1.25M
QAI icon
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.2M 4.64%
200,640
+8,356
+4% +$258K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$5.65M 4.23%
21,735
+1,230
+6% +$320K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.62M 4.21%
48,758
+16,221
+50% +$1.87M
WST icon
5
West Pharmaceutical
WST
$17.8B
$5.59M 4.18%
14,123
+8
+0.1% +$3.17K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.1M 3.07%
55,195
+12,777
+30% +$948K
PLTR icon
7
Palantir
PLTR
$372B
$3.55M 2.66%
154,111
-18,081
-11% -$416K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.43M 2.57%
42,959
+1,121
+3% +$89.5K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$3.07M 2.3%
27,817
+1,483
+6% +$164K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 2.3%
59,564
+2,530
+4% +$131K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M 2.13%
113,745
+28,939
+34% +$725K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.61M 1.96%
10,968
+1,717
+19% +$409K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.58M 1.93%
21,995
+12,877
+141% +$1.51M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.47M 1.85%
48,380
-3,186
-6% -$163K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.05M 1.54%
32,438
+3,527
+12% +$223K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.01M 1.51%
83,955
+32,712
+64% +$783K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.95M 1.46%
4,636
+469
+11% +$197K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$1.87M 1.4%
20,656
+3,469
+20% +$314K
FSK icon
19
FS KKR Capital
FSK
$5.11B
$1.74M 1.3%
91,136
-9,533
-9% -$182K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$1.7M 1.28%
59,493
-7,571
-11% -$217K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.63M 1.22%
28,155
-10,824
-28% -$628K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.58M 1.18%
34,229
+1,443
+4% +$66.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.56M 1.17%
30,980
+1,313
+4% +$66.2K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.51M 1.13%
25,948
-14,484
-36% -$842K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.51M 1.13%
35,427
+1,585
+5% +$67.4K
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