EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
-0.61%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$3.19M
(-2.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$11.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.79M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.99M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.41M |
| 5 |
Robinhood
HOOD
|
$1.06M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.47B
| $402K | 0.27% |
58,879
-8,422
| -13% | -$57.4K |
|
77
HDFC Bank
HDB
$180B
| $396K | 0.27% |
6,202
+289
| +5% | +$18.5K |
|
78
VanEck BDC Income ETF
BIZD
$1.68B
| $383K | 0.26% |
23,055
+1,090
| +5% | +$18.1K |
|
79
Mastercard
MA
$528B
| $374K | 0.25% |
710
-18
| -2% | -$9.48K |
|
80
Oracle
ORCL
$655B
| $369K | 0.25% |
2,212
-121
| -5% | -$20.2K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $363K | 0.24% |
27,924
+2,020
| +8% | +$26.2K |
|
82
Invesco CEF Income Composite ETF
PCEF
$842M
| $362K | 0.24% |
18,895
+1,078
| +6% | +$20.7K |
|
83
Amazon
AMZN
$2.48T
| $357K | 0.24% |
1,629
+1
| +0.1% | +$219 |
|
84
Lowe's Companies
LOW
$151B
| $357K | 0.24% |
1,448
-45
| -3% | -$11.1K |
|
85
Eli Lilly
LLY
$653B
| $356K | 0.24% |
462
-16
| -3% | -$12.3K |
|
86
First Trust Cloud Computing ETF
SKYY
$3.08B
| $356K | 0.24% |
+2,986
| New | +$356K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $354K | 0.24% |
6,159
+356
| +6% | +$20.5K |
|
88
S&P Global
SPGI
$164B
| $340K | 0.23% |
683
-18
| -3% | -$8.96K |
|
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
| $334K | 0.22% |
9,555
+602
| +7% | +$21.1K |
|
90
Intuit
INTU
$187B
| $329K | 0.22% |
523
-16
| -3% | -$10.1K |
|
91
Sherwin-Williams
SHW
$93.4B
| $329K | 0.22% |
966
-30
| -3% | -$10.2K |
|
92
Carrier Global
CARR
$55.8B
| $327K | 0.22% |
4,797
-179
| -4% | -$12.2K |
|
93
Kimberly-Clark
KMB
$43B
| $326K | 0.22% |
2,491
+21
| +0.9% | +$2.75K |
|
94
TJX Companies
TJX
$155B
| $316K | 0.21% |
2,616
-72
| -3% | -$8.7K |
|
95
UnitedHealth
UNH
$285B
| $313K | 0.21% |
619
-10
| -2% | -$5.06K |
|
96
Automatic Data Processing
ADP
$120B
| $312K | 0.21% |
1,066
-25
| -2% | -$7.32K |
|
97
D.R. Horton
DHI
$54.3B
| $307K | 0.21% |
2,197
-129
| -6% | -$18K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $300K | 0.2% |
5,097
-410
| -7% | -$24.2K |
|
99
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.2% |
+2,252
| New | +$298K |
|
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $296K | 0.2% |
1,603
+1
| +0.1% | +$185 |
|