EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$973K
3
+$871K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

1
+$11.2M
2
+$2.79M
3
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.93%
198,984
+5,134
2
$7.39M 4.97%
25,503
+2,045
3
$6.91M 4.64%
53,741
+3,713
4
$6.67M 4.48%
212,297
+6,122
5
$4.63M 3.11%
14,150
+10
6
$4.31M 2.9%
30,965
+3,018
7
$4.02M 2.7%
76,929
-1,761
8
$3.93M 2.64%
55,980
+1,103
9
$3.42M 2.3%
29,125
+526
10
$3.41M 2.29%
60,354
+28,940
11
$3.12M 2.1%
33,747
+5,140
12
$2.83M 1.9%
37,388
-11,167
13
$2.7M 1.82%
29,146
+10,493
14
$2.66M 1.79%
9,970
+47
15
$2.35M 1.58%
46,580
+8,366
16
$2.16M 1.45%
22,786
+6,455
17
$2.14M 1.44%
31,943
+9,983
18
$2.04M 1.37%
33,252
+3,556
19
$1.98M 1.33%
4,700
-31
20
$1.98M 1.33%
91,004
+582
21
$1.97M 1.32%
40,511
+6,097
22
$1.77M 1.19%
15,367
+7,557
23
$1.73M 1.16%
28,403
-6,581
24
$1.66M 1.12%
36,005
+6,180
25
$1.63M 1.09%
34,436
-21,590
1
2 3 4 5