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
51
$557K 0.51%
13,116
+40
52
$551K 0.51%
23,882
+756
53
$533K 0.49%
4,873
+171
54
$532K 0.49%
18,056
-361
55
$523K 0.48%
21,976
+8,617
56
$518K 0.47%
1
57
$511K 0.47%
5,902
+1
58
$505K 0.46%
10,335
-63
59
$494K 0.45%
49,473
60
$487K 0.45%
31,684
+1,493
61
$486K 0.45%
5,599
-264
62
$469K 0.43%
11,210
-308
63
$448K 0.41%
8,094
+281
64
$444K 0.41%
4,840
-2
65
$439K 0.4%
22,502
+1,322
66
$433K 0.4%
2,405
+154
67
$429K 0.39%
23,707
+961
68
$411K 0.38%
4,125
+840
69
$404K 0.37%
6,607
+979
70
$395K 0.36%
1,012
+63
71
$393K 0.36%
9,456
-324
72
$386K 0.35%
10,431
+461
73
$384K 0.35%
14,209
-584
74
$383K 0.35%
+9,683
75
$379K 0.35%
79,771
+26,646
1 2
3
4 5