EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-6.06%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-0.64%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.01M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
FS KKR Capital
FSK
|
$266K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$262K |
| 5 |
Rio Tinto
RIO
|
$226K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$215K |
| 2 |
Sherwin-Williams
SHW
|
$203K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$74.7K |
| 4 |
Global X MLP ETF
MLPA
|
$52K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$39.7K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $464K | 0.56% |
10,233
-163
| -2% | -$7.39K |
|
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $460K | 0.56% |
11,265
+680
| +6% | +$27.8K |
|
53
Uber
UBER
$193B
| $442K | 0.54% |
16,669
-453
| -3% | -$12K |
|
54
CION Investment
CION
$543M
| $428K | 0.52% |
50,404
+18,003
| +56% | +$153K |
|
55
VanEck BDC Income ETF
BIZD
$1.68B
| $413K | 0.5% |
30,446
+360
| +1% | +$4.88K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.49% |
1
| – | – |
|
57
iShares Micro-Cap ETF
IWC
$898M
| $402K | 0.49% |
3,891
+304
| +8% | +$31.4K |
|
58
TSMC
TSM
$1.18T
| $400K | 0.49% |
5,838
+528
| +10% | +$36.2K |
|
|
ROOF
59
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $379K | 0.46% |
20,578
+741
| +4% | +$13.6K |
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $378K | 0.46% |
10,087
-1,993
| -16% | -$74.7K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $373K | 0.45% |
14,977
-1,460
| -9% | -$36.4K |
|
62
Invesco CEF Income Composite ETF
PCEF
$836M
| $373K | 0.45% |
21,384
+2,988
| +16% | +$52.1K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $372K | 0.45% |
23,783
+3,946
| +20% | +$61.7K |
|
|
ME
64
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $367K | 0.45% |
128,277
+1,100
| +0.9% | +$3.15K |
|
65
Texas Instruments
TXN
$179B
| $364K | 0.44% |
2,354
+76
| +3% | +$11.8K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $362K | 0.44% |
15,478
+1,046
| +7% | +$24.5K |
|
67
AbbVie
ABBV
$372B
| $345K | 0.42% |
2,573
+24
| +0.9% | +$3.22K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24B
| $344K | 0.42% |
4,288
+757
| +21% | +$60.7K |
|
69
Netflix
NFLX
$512B
| $337K | 0.41% |
1,433
| – | – |
|
70
Royce Value Trust
RVT
$1.91B
| $330K | 0.4% |
26,319
+1,930
| +8% | +$24.2K |
|
71
Humacyte
HUMA
$234M
| $315K | 0.38% |
96,618
| – | – |
|
72
UnitedHealth
UNH
$280B
| $309K | 0.37% |
612
-4
| -0.6% | -$2.02K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $307K | 0.37% |
14,019
+2,078
| +17% | +$45.5K |
|
74
Accenture
ACN
$157B
| $295K | 0.36% |
1,146
+146
| +15% | +$37.6K |
|
75
Vanguard Growth ETF
VUG
$181B
| $287K | 0.35% |
1,344
+6
| +0.4% | +$1.28K |
|