EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$788K
3
+$711K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$705K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$597K

Top Sells

1
+$936K
2
+$558K
3
+$340K
4
DHI icon
D.R. Horton
DHI
+$307K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$291K

Sector Composition

1 Technology 5.35%
2 Healthcare 3.4%
3 Financials 3%
4 Consumer Discretionary 1.31%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.84%
190,273
-8,711
2
$7.25M 4.67%
26,396
+893
3
$7.05M 4.54%
225,276
+12,979
4
$6.54M 4.2%
53,563
-178
5
$4.53M 2.92%
35,660
+4,695
6
$4.23M 2.72%
36,439
+7,314
7
$4.17M 2.68%
55,057
-923
8
$3.83M 2.46%
41,448
+7,701
9
$3.56M 2.29%
64,993
+4,639
10
$3.22M 2.07%
59,577
-17,352
11
$3.01M 1.94%
36,833
-555
12
$2.95M 1.9%
13,183
-967
13
$2.78M 1.79%
31,574
+2,428
14
$2.77M 1.78%
54,784
+8,204
15
$2.4M 1.55%
9,459
-511
16
$2.37M 1.53%
48,296
+7,785
17
$2.32M 1.49%
34,961
+3,018
18
$2.3M 1.48%
24,880
+2,094
19
$2.26M 1.46%
36,642
+3,390
20
$1.91M 1.23%
91,004
21
$1.88M 1.21%
41,089
+5,084
22
$1.85M 1.19%
17,728
+2,361
23
$1.79M 1.15%
33,561
-875
24
$1.78M 1.15%
28,070
-333
25
$1.76M 1.13%
4,689
-11
1
2 3 4 5