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
$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
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
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$12.2M 7.84%
190,273
-8,711
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$7.25M 4.67%
26,396
+893
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$7.05M 4.54%
225,276
+12,979
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$6.54M 4.2%
53,563
-178
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$26B
$4.53M 2.92%
35,660
+4,695
VT icon
6
Vanguard Total World Stock ETF
VT
$55.1B
$4.23M 2.72%
36,439
+7,314
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.17M 2.68%
55,057
-923
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.9B
$3.83M 2.46%
41,448
+7,701
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.56M 2.29%
64,993
+4,639
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.22M 2.07%
59,577
-17,352
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.5B
$3.01M 1.94%
36,833
-555
WST icon
12
West Pharmaceutical
WST
$21.4B
$2.95M 1.9%
13,183
-967
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.78M 1.79%
31,574
+2,428
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.77M 1.78%
54,784
+8,204
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.4M 1.55%
9,459
-511
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.37M 1.53%
48,296
+7,785
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.32M 1.49%
34,961
+3,018
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.3M 1.48%
24,880
+2,094
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.26M 1.46%
36,642
+3,390
FSK icon
20
FS KKR Capital
FSK
$4.26B
$1.91M 1.23%
91,004
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.88M 1.21%
41,089
+5,084
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.85M 1.19%
17,728
+2,361
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.79M 1.15%
33,561
-875
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.78M 1.15%
28,070
-333
MSFT icon
25
Microsoft
MSFT
$3.89T
$1.76M 1.13%
4,689
-11
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