EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.96M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$848K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$788K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$936K
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$558K
3
SPGI icon
S&P Global
SPGI
$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 Shares
Change % 		Capital Flow
PSP icon
1
Invesco Global Listed Private Equity ETF
PSP
$332M
$12.2M 7.84%
190,273
-8,711
-4% -$558K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$7.25M 4.67%
26,396
+893
+4% +$245K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.05M 4.54%
225,276
+12,979
+6% +$406K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.54M 4.2%
53,563
-178
-0.3% -$21.7K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.53M 2.92%
35,660
+4,695
+15% +$597K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$4.23M 2.72%
36,439
+7,314
+25% +$848K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.17M 2.68%
55,057
-923
-2% -$69.8K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$3.83M 2.46%
41,448
+7,701
+23% +$711K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.56M 2.29%
64,993
+4,639
+8% +$254K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 2.07%
59,577
-17,352
-23% -$936K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.01M 1.94%
36,833
-555
-1% -$45.4K
WST icon
12
West Pharmaceutical
WST
$17.8B
$2.95M 1.9%
13,183
-967
-7% -$216K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.78M 1.79%
31,574
+2,428
+8% +$214K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.77M 1.78%
54,784
+8,204
+18% +$415K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.4M 1.55%
9,459
-511
-5% -$130K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.37M 1.53%
48,296
+7,785
+19% +$383K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.32M 1.49%
34,961
+3,018
+9% +$200K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.3M 1.48%
24,880
+2,094
+9% +$194K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.26M 1.46%
36,642
+3,390
+10% +$209K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$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
+14% +$232K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 1.19%
17,728
+2,361
+15% +$247K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$1.79M 1.15%
33,561
-875
-3% -$46.6K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.78M 1.15%
28,070
-333
-1% -$21.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.76M 1.13%
4,689
-11
-0.2% -$4.13K
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