EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.41%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$282K |
| 2 |
Starbucks
SBUX
|
$276K |
| 3 |
Dollar General
DG
|
$257K |
| 4 |
Phillips 66
PSX
|
$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$233K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$837M
| $359K | 0.26% |
19,064
-489
| -3% | -$9.2K |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $352K | 0.26% |
25,086
-135
| -0.5% | -$1.9K |
|
78
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $352K | 0.26% |
8,631
+20
| +0.2% | +$817 |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $351K | 0.26% |
6,195
-195
| -3% | -$11.1K |
|
80
Accenture
ACN
$155B
| $351K | 0.26% |
1,157
+49
| +4% | +$14.9K |
|
81
D.R. Horton
DHI
$51.7B
| $347K | 0.25% |
2,466
-22
| -0.9% | -$3.1K |
|
82
Mastercard
MA
$534B
| $347K | 0.25% |
786
-3
| -0.4% | -$1.32K |
|
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $342K | 0.25% |
3,322
-221
| -6% | -$22.8K |
|
84
Oracle
ORCL
$619B
| $341K | 0.25% |
2,414
+1
| +0% | +$141 |
|
85
Lowe's Companies
LOW
$148B
| $340K | 0.25% |
1,543
+21
| +1% | +$4.63K |
|
86
Kimberly-Clark
KMB
$42.7B
| $338K | 0.25% |
2,449
+23
| +0.9% | +$3.18K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $337K | 0.25% |
5,591
+195
| +4% | +$11.8K |
|
88
Amazon
AMZN
$2.49T
| $327K | 0.24% |
1,695
-10
| -0.6% | -$1.93K |
|
89
Carrier Global
CARR
$53.5B
| $326K | 0.24% |
5,167
+2
| +0% | +$126 |
|
90
UnitedHealth
UNH
$279B
| $325K | 0.24% |
637
+12
| +2% | +$6.11K |
|
91
S&P Global
SPGI
$166B
| $322K | 0.23% |
723
-2
| -0.3% | -$892 |
|
92
Invesco QQQ Trust
QQQ
$365B
| $322K | 0.23% |
671
+1
| +0.1% | +$479 |
|
93
Roper Technologies
ROP
$56.4B
| $320K | 0.23% |
567
+1
| +0.2% | +$564 |
|
94
TJX Companies
TJX
$156B
| $315K | 0.23% |
+2,861
| New | +$315K |
|
95
Merck
MRK
$210B
| $315K | 0.23% |
2,542
-16
| -0.6% | -$1.98K |
|
96
Canadian National Railway
CNI
$60.1B
| $300K | 0.22% |
2,537
-27
| -1% | -$3.19K |
|
97
Sherwin-Williams
SHW
$90.9B
| $299K | 0.22% |
1,002
+3
| +0.3% | +$895 |
|
98
HDFC Bank
HDB
$181B
| $292K | 0.21% |
4,536
+98
| +2% | +$6.3K |
|
99
Zoetis
ZTS
$67.2B
| $281K | 0.2% |
1,621
+33
| +2% | +$5.72K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $274K | 0.2% |
1,599
+2
| +0.1% | +$343 |
|