EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
+23.09%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$26.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7

Top Buys

1
CRCL
Circle Internet Group, Inc.
CRCL
$18.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.09M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$355K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$774K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$378K
3
LOW icon
Lowe's Companies
LOW
$346K
4
UNH icon
UnitedHealth
UNH
$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
$315K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCL
1
Circle Internet Group, Inc.
CRCL
$28.3B
$18.1M 9.35%
+100,000
New +$18.1M
PSP icon
2
Invesco Global Listed Private Equity ETF
PSP
$325M
$13M 6.71%
189,120
-1,153
-0.6% -$79.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$520B
$8.19M 4.23%
26,963
+567
+2% +$172K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$7.16M 3.69%
53,048
-515
-1% -$69.5K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$7.03M 3.63%
217,588
-7,688
-3% -$248K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24B
$6.24M 3.22%
41,503
+5,843
+16% +$879K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.01M 2.58%
52,937
+11,489
+28% +$1.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.22M 2.17%
50,524
-4,533
-8% -$378K
VT icon
9
Vanguard Total World Stock ETF
VT
$51B
$3.91M 2.02%
30,413
-6,026
-17% -$774K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.81M 1.96%
69,103
+4,110
+6% +$226K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.53M 1.82%
58,775
-802
-1% -$48.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$65.1B
$3.2M 1.65%
35,839
-994
-3% -$88.9K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.17M 1.63%
33,795
+2,221
+7% +$208K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.11M 1.6%
61,385
+6,601
+12% +$335K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.97M 1.53%
26,370
+1,490
+6% +$168K
WST icon
16
West Pharmaceutical
WST
$17.4B
$2.89M 1.49%
13,196
+13
+0.1% +$2.84K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.57B
$2.73M 1.41%
9,710
+251
+3% +$70.5K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.67M 1.38%
54,223
+5,927
+12% +$292K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.67M 1.38%
37,446
+2,485
+7% +$177K
MSFT icon
20
Microsoft
MSFT
$3.73T
$2.6M 1.34%
5,230
+541
+12% +$269K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.51M 1.3%
39,329
+2,687
+7% +$172K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.34M 1.21%
21,435
+3,707
+21% +$405K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.13M 1.1%
46,380
+5,291
+13% +$243K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.99M 1.03%
27,429
-641
-2% -$46.6K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.74B
$1.93M 0.99%
32,430
-1,131
-3% -$67.2K
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