EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.71M
Cap. Flow %
3.76%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$756K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$388K

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$425K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$408K
4
CPNG icon
Coupang
CPNG
$275K
5
COP icon
ConocoPhillips
COP
$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$13.2M 8.7% 193,850 +4,975 +3% +$339K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.64M 4.37% 23,458 +1,494 +7% +$423K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.61M 4.35% 206,175 +5,167 +3% +$166K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.28M 4.13% 50,028 +102 +0.2% +$12.8K
PLTR icon
5
Palantir
PLTR
$372B
$5.73M 3.77% 154,135 +10 +0% +$372
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.52M 2.97% 78,690 +11,781 +18% +$676K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.28M 2.82% 54,877 +1,002 +2% +$78.2K
WST icon
8
West Pharmaceutical
WST
$17.8B
$4.24M 2.79% 14,140 +10 +0.1% +$3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.06M 2.67% 48,555 +1,450 +3% +$121K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.69M 2.42% 27,947 +2,699 +11% +$356K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$3.42M 2.25% 28,599 +697 +2% +$83.4K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.93M 1.92% 56,026 +2,947 +6% +$154K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.79M 1.83% 110,612 -3,460 -3% -$87.2K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$2.73M 1.8% 28,607 +4,067 +17% +$388K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.58M 1.7% 9,923 +103 +1% +$26.8K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.37M 1.56% 34,984 +766 +2% +$51.9K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.04M 1.34% 4,731 +146 +3% +$62.8K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 1.31% 82,714 -2,178 -3% -$52.3K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.95M 1.28% 44,263 +17,168 +63% +$756K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.94M 1.28% 38,214 +3,094 +9% +$157K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.86M 1.22% 29,696 +2,494 +9% +$156K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.82M 1.19% 31,414 +3,641 +13% +$211K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.81M 1.19% 18,653 +1,711 +10% +$166K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.78M 1.17% 90,422 -3,028 -3% -$59.7K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.7M 1.12% 34,414 +2,595 +8% +$128K
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