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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $283K | 0.34% |
2,293
+36
| +2% | +$4.44K |
|
77
Lowe's Companies
LOW
$145B
| $277K | 0.34% |
1,474
+114
| +8% | +$21.4K |
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| $273K | 0.33% |
16,880
+60
| +0.4% | +$970 |
|
79
Canadian National Railway
CNI
$60.1B
| $264K | 0.32% |
2,443
-14
| -0.6% | -$1.51K |
|
80
iShares Gold Trust
IAU
$51.5B
| $264K | 0.32% |
8,377
+107
| +1% | +$3.37K |
|
81
Automatic Data Processing
ADP
$121B
| $263K | 0.32% |
1,163
-2
| -0.2% | -$452 |
|
82
Dollar General
DG
$24.2B
| $263K | 0.32% |
1,095
+25
| +2% | +$6.01K |
|
83
Kimberly-Clark
KMB
$42.5B
| $258K | 0.31% |
2,291
+19
| +0.8% | +$2.14K |
|
84
Mastercard
MA
$530B
| $258K | 0.31% |
909
+170
| +23% | +$48.3K |
|
85
ConocoPhillips
COP
$123B
| $248K | 0.3% |
2,419
+152
| +7% | +$15.6K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $247K | 0.3% |
2,355
+214
| +10% | +$22.4K |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $246K | 0.3% |
6,544
-581
| -8% | -$21.8K |
|
88
ICICI Bank
IBN
$112B
| $242K | 0.29% |
11,544
-124
| -1% | -$2.6K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $242K | 0.29% |
14,263
+2,064
| +17% | +$35K |
|
90
CDW
CDW
$21.1B
| $239K | 0.29% |
1,528
+43
| +3% | +$6.73K |
|
91
iShares MSCI Global Metals & Mining Producers ETF
PICK
$812M
| $235K | 0.29% |
6,915
+321
| +5% | +$10.9K |
|
92
SPDR S&P Global Infrastructure ETF
GII
$587M
| $231K | 0.28% |
4,837
-138
| -3% | -$6.59K |
|
|
93
Rio Tinto
RIO
$100B
| $226K | 0.27% |
+4,096
| New | +$226K |
|
94
Chubb
CB
$110B
| $220K | 0.27% |
1,212
+42
| +4% | +$7.62K |
|
95
Roper Technologies
ROP
$55.6B
| $219K | 0.27% |
609
+34
| +6% | +$12.2K |
|
96
Starbucks
SBUX
$99.4B
| $219K | 0.27% |
+2,598
| New | +$219K |
|
97
American Tower
AMT
$94.7B
| $218K | 0.26% |
1,013
+35
| +4% | +$7.53K |
|
98
Eli Lilly
LLY
$654B
| $218K | 0.26% |
674
+45
| +7% | +$14.6K |
|
99
Zoetis
ZTS
$67.4B
| $218K | 0.26% |
1,468
+95
| +7% | +$14.1K |
|
100
VanEck Low Carbon Energy ETF
SMOG
$123M
| $213K | 0.26% |
1,881
+44
| +2% | +$4.98K |
|