EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+6.37%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$8.39M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.61% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$907M
| $461K | 0.51% |
4,276
+385
| +10% | +$41.5K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $460K | 0.51% |
9,303
-1,992
| -18% | -$98.5K |
|
53
VanEck BDC Income ETF
BIZD
$1.68B
| $432K | 0.48% |
30,499
+53
| +0.2% | +$750 |
|
54
TSMC
TSM
$1.22T
| $428K | 0.47% |
5,743
-95
| -2% | -$7.08K |
|
55
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $423K | 0.47% |
28,484
-5,370
| -16% | -$79.8K |
|
56
Netflix
NFLX
$534B
| $423K | 0.47% |
1,433
| – | – |
|
57
AbbVie
ABBV
$376B
| $422K | 0.46% |
2,608
+35
| +1% | +$5.66K |
|
58
Uber
UBER
$192B
| $408K | 0.45% |
16,489
-180
| -1% | -$4.45K |
|
59
Robinhood
HOOD
$91.5B
| $403K | 0.44% |
49,473
| – | – |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $402K | 0.44% |
9,855
-232
| -2% | -$9.46K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $398K | 0.44% |
14,906
-71
| -0.5% | -$1.9K |
|
62
Royce Value Trust
RVT
$1.93B
| $395K | 0.43% |
29,760
+3,441
| +13% | +$45.6K |
|
63
Texas Instruments
TXN
$170B
| $388K | 0.43% |
2,348
-6
| -0.3% | -$991 |
|
|
ROOF
64
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $381K | 0.42% |
20,081
-497
| -2% | -$9.42K |
|
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $365K | 0.4% |
15,536
+58
| +0.4% | +$1.36K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $325K | 0.36% |
17,430
+3,167
| +22% | +$59.1K |
|
67
Vanguard Value ETF
VTV
$144B
| $324K | 0.36% |
2,308
+15
| +0.7% | +$2.11K |
|
68
Invesco CEF Income Composite ETF
PCEF
$841M
| $316K | 0.35% |
17,441
-3,943
| -18% | -$71.4K |
|
69
Kimberly-Clark
KMB
$42.9B
| $315K | 0.35% |
2,320
+29
| +1% | +$3.94K |
|
70
UnitedHealth
UNH
$281B
| $310K | 0.34% |
584
-28
| -5% | -$14.9K |
|
71
Mastercard
MA
$538B
| $309K | 0.34% |
888
-21
| -2% | -$7.3K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $308K | 0.34% |
13,763
-256
| -2% | -$5.73K |
|
73
Accenture
ACN
$158B
| $302K | 0.33% |
1,132
-14
| -1% | -$3.73K |
|
74
Canadian National Railway
CNI
$60.4B
| $298K | 0.33% |
2,503
+60
| +2% | +$7.13K |
|
75
ICICI Bank
IBN
$114B
| $290K | 0.32% |
13,247
+1,703
| +15% | +$37.3K |
|