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
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
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 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$879K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378K |
| 3 |
Lowe's Companies
LOW
|
$346K |
| 4 |
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% |
