EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-15.13%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-13%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
85
Reduced
13
Closed
16
Top Buys
| 1 |
Sprinklr
CXM
|
$708K |
| 2 |
Blackstone Secured Lending
BXSL
|
$444K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$358K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$286K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Illinois Tool Works
ITW
|
$277K |
| 3 |
Rio Tinto
RIO
|
$257K |
| 4 |
Amazon
AMZN
|
$254K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 7.14% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $283K | 0.34% |
7,125
+819
| +13% | +$32.5K |
|
77
CION Investment
CION
$543M
| $282K | 0.34% |
32,401
+14,846
| +85% | +$129K |
|
78
Accenture
ACN
$157B
| $278K | 0.33% |
1,000
-13
| -1% | -$3.61K |
|
79
Canadian National Railway
CNI
$60.1B
| $276K | 0.33% |
+2,457
| New | +$276K |
|
80
SPDR S&P Global Infrastructure ETF
GII
$587M
| $266K | 0.32% |
4,975
+774
| +18% | +$41.4K |
|
81
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $265K | 0.32% |
11,941
+637
| +6% | +$14.1K |
|
82
Dollar General
DG
$24.2B
| $263K | 0.32% |
1,070
+33
| +3% | +$8.11K |
|
83
Netflix
NFLX
$512B
| $251K | 0.3% |
1,433
-264
| -16% | -$46.2K |
|
84
American Tower
AMT
$94.7B
| $250K | 0.3% |
978
+28
| +3% | +$7.16K |
|
85
Automatic Data Processing
ADP
$121B
| $245K | 0.3% |
1,165
+4
| +0.3% | +$841 |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $244K | 0.29% |
2,141
+432
| +25% | +$49.2K |
|
87
Lowe's Companies
LOW
$145B
| $237K | 0.29% |
1,360
+27
| +2% | +$4.71K |
|
88
Zoetis
ZTS
$67.4B
| $236K | 0.28% |
1,373
+38
| +3% | +$6.53K |
|
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$812M
| $235K | 0.28% |
6,594
+393
| +6% | +$14K |
|
90
CDW
CDW
$21.1B
| $234K | 0.28% |
1,485
+37
| +3% | +$5.83K |
|
91
Mastercard
MA
$530B
| $233K | 0.28% |
739
-1
| -0.1% | -$315 |
|
92
Chubb
CB
$110B
| $230K | 0.28% |
1,170
+21
| +2% | +$4.13K |
|
93
VanEck Low Carbon Energy ETF
SMOG
$123M
| $229K | 0.28% |
1,837
+351
| +24% | +$43.8K |
|
94
Roper Technologies
ROP
$55.6B
| $227K | 0.27% |
575
+17
| +3% | +$6.71K |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $226K | 0.27% |
12,199
+2,942
| +32% | +$54.5K |
|
96
S&P Global
SPGI
$165B
| $219K | 0.26% |
650
+25
| +4% | +$8.42K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $215K | 0.26% |
4,159
-153
| -4% | -$7.91K |
|
|
RC
98
Ready Capital
RC
$698M
| $209K | 0.25% |
+17,544
| New | +$209K |
|
99
ICICI Bank
IBN
$112B
| $207K | 0.25% |
11,668
+550
| +5% | +$9.76K |
|
100
ConocoPhillips
COP
$123B
| $204K | 0.25% |
2,267
-35
| -2% | -$3.15K |
|