EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+7.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.74M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$425K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$408K |
| 4 |
Coupang
CPNG
|
$275K |
| 5 |
ConocoPhillips
COP
|
$205K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $404K | 0.27% |
1,493
-50
| -3% | -$13.5K |
|
77
Carrier Global
CARR
$53.7B
| $400K | 0.26% |
4,976
-191
| -4% | -$15.4K |
|
78
Oracle
ORCL
$622B
| $398K | 0.26% |
2,333
-81
| -3% | -$13.8K |
|
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $387K | 0.25% |
8,953
+322
| +4% | +$13.9K |
|
80
Sherwin-Williams
SHW
$90.6B
| $380K | 0.25% |
996
-6
| -0.6% | -$2.29K |
|
81
HDFC Bank
HDB
$181B
| $370K | 0.24% |
5,913
+1,377
| +30% | +$86.1K |
|
82
UnitedHealth
UNH
$280B
| $368K | 0.24% |
629
-8
| -1% | -$4.68K |
|
83
VanEck BDC Income ETF
BIZD
$1.67B
| $364K | 0.24% |
21,965
-1,491
| -6% | -$24.7K |
|
84
S&P Global
SPGI
$166B
| $362K | 0.24% |
701
-22
| -3% | -$11.4K |
|
85
Mastercard
MA
$534B
| $360K | 0.24% |
728
-58
| -7% | -$28.6K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $357K | 0.23% |
5,507
-84
| -2% | -$5.44K |
|
87
Kimberly-Clark
KMB
$42.8B
| $351K | 0.23% |
2,470
+21
| +0.9% | +$2.99K |
|
88
Invesco CEF Income Composite ETF
PCEF
$839M
| $351K | 0.23% |
17,817
-1,247
| -7% | -$24.6K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $348K | 0.23% |
25,904
+818
| +3% | +$11K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $345K | 0.23% |
5,803
-392
| -6% | -$23.3K |
|
91
Intuit
INTU
$186B
| $335K | 0.22% |
539
-17
| -3% | -$10.6K |
|
92
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $327K | 0.22% |
2,888
-434
| -13% | -$49.2K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.3B
| $319K | 0.21% |
+1,412
| New | +$319K |
|
94
TJX Companies
TJX
$156B
| $316K | 0.21% |
2,688
-173
| -6% | -$20.3K |
|
95
Zoetis
ZTS
$67.3B
| $312K | 0.21% |
1,596
-25
| -2% | -$4.89K |
|
96
Alibaba
BABA
$311B
| $309K | 0.2% |
+2,913
| New | +$309K |
|
97
Roper Technologies
ROP
$56.4B
| $305K | 0.2% |
548
-19
| -3% | -$10.6K |
|
98
Amazon
AMZN
$2.49T
| $303K | 0.2% |
1,628
-67
| -4% | -$12.5K |
|
99
Automatic Data Processing
ADP
$121B
| $302K | 0.2% |
1,091
-27
| -2% | -$7.47K |
|
100
Merck
MRK
$209B
| $296K | 0.2% |
2,610
+68
| +3% | +$7.72K |
|