EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$936K |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$558K |
| 3 |
S&P Global
SPGI
|
$340K |
| 4 |
D.R. Horton
DHI
|
$307K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$291K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $413K | 0.27% |
11,513
+1,958
| +20% | +$70.3K |
|
77
Eli Lilly
LLY
$652B
| $400K | 0.26% |
484
+22
| +5% | +$18.2K |
|
78
HDFC Bank
HDB
$178B
| $397K | 0.26% |
5,981
-221
| -4% | -$14.7K |
|
79
Accenture
ACN
$157B
| $386K | 0.25% |
1,238
+92
| +8% | +$28.7K |
|
80
VanEck BDC Income ETF
BIZD
$1.68B
| $381K | 0.25% |
22,734
-321
| -1% | -$5.38K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.48B
| $379K | 0.24% |
53,702
-5,177
| -9% | -$36.5K |
|
82
Mastercard
MA
$533B
| $378K | 0.24% |
690
-20
| -3% | -$11K |
|
83
Invesco CEF Income Composite ETF
PCEF
$837M
| $375K | 0.24% |
19,889
+994
| +5% | +$18.7K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $372K | 0.24% |
6,508
+349
| +6% | +$19.9K |
|
85
Kimberly-Clark
KMB
$42.6B
| $363K | 0.23% |
2,554
+63
| +3% | +$8.96K |
|
86
Sherwin-Williams
SHW
$90.1B
| $351K | 0.23% |
1,006
+40
| +4% | +$14K |
|
87
Alibaba
BABA
$326B
| $346K | 0.22% |
2,618
-272
| -9% | -$36K |
|
88
Lowe's Companies
LOW
$145B
| $346K | 0.22% |
1,482
+34
| +2% | +$7.93K |
|
89
UnitedHealth
UNH
$282B
| $341K | 0.22% |
650
+31
| +5% | +$16.2K |
|
90
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $337K | 0.22% |
9,275
+2,733
| +42% | +$99.4K |
|
91
TJX Companies
TJX
$155B
| $331K | 0.21% |
2,720
+104
| +4% | +$12.7K |
|
92
VanEck Semiconductor ETF
SMH
$26.3B
| $329K | 0.21% |
1,556
+344
| +28% | +$72.8K |
|
93
Automatic Data Processing
ADP
$122B
| $329K | 0.21% |
1,077
+11
| +1% | +$3.36K |
|
94
Intuit
INTU
$184B
| $328K | 0.21% |
534
+11
| +2% | +$6.75K |
|
95
Roper Technologies
ROP
$55.8B
| $327K | 0.21% |
555
+18
| +3% | +$10.6K |
|
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $325K | 0.21% |
3,543
-3,178
| -47% | -$291K |
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $323K | 0.21% |
2,498
-188
| -7% | -$24.3K |
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $322K | 0.21% |
11,307
+3,775
| +50% | +$107K |
|
99
Amazon
AMZN
$2.39T
| $321K | 0.21% |
1,685
+56
| +3% | +$10.7K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $320K | 0.21% |
7,945
+2,175
| +38% | +$87.6K |
|