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
76
$379K 0.35%
1,227
+73
77
$375K 0.34%
16,238
+4,591
78
$373K 0.34%
1,317
-45
79
$365K 0.33%
6,936
+919
80
$362K 0.33%
6,581
+1,175
81
$359K 0.33%
2,947
-95
82
$356K 0.33%
906
+41
83
$355K 0.33%
2,497
+181
84
$349K 0.32%
14,832
-503
85
$346K 0.32%
1,534
+92
86
$331K 0.3%
707
+39
87
$327K 0.3%
8,998
+29
88
$326K 0.3%
2,360
+20
89
$324K 0.3%
807
+70
90
$321K 0.29%
14,445
+441
91
$319K 0.29%
97,518
+900
92
$319K 0.29%
19,005
-420
93
$313K 0.29%
2,585
+154
94
$306K 0.28%
637
+38
95
$306K 0.28%
7,559
+87
96
$301K 0.28%
2,233
-1
97
$295K 0.27%
614
+31
98
$294K 0.27%
21,589
-126
99
$282K 0.26%
4,047
+497
100
$280K 0.26%
5,627
+397
2 3
4
5 6