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
$109M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$374K
3
+$275K
4
FMX icon
Fomento Económico Mexicano
FMX
+$228K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$271K
2
+$258K
3
+$202K
4
PLTR icon
Palantir
PLTR
+$196K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$71.1K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
24,956
+1,854
27
$1.02M 0.94%
21,415
+1,464
28
$919K 0.84%
52,805
29
$854K 0.78%
34,701
+15,205
30
$850K 0.78%
2,495
+36
31
$809K 0.74%
8,284
+1,030
32
$784K 0.72%
20,477
+706
33
$778K 0.71%
17,809
+273
34
$777K 0.71%
9,301
-60
35
$745K 0.68%
27,828
-132
36
$722K 0.66%
28,561
+1,198
37
$688K 0.63%
15,934
-555
38
$682K 0.62%
13,729
+977
39
$646K 0.59%
6,404
-88
40
$644K 0.59%
18,409
-607
41
$630K 0.58%
14,673
+479
42
$629K 0.58%
1,429
+3
43
$623K 0.57%
42,784
+1,301
44
$618K 0.57%
15,770
+175
45
$617K 0.57%
24,870
+1,243
46
$609K 0.56%
38,952
+1,957
47
$595K 0.55%
7,012
+20
48
$583K 0.53%
24,665
+1,287
49
$573K 0.53%
55,233
+1,288
50
$572K 0.52%
10,920
-205
1
2
3 4 5