EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+3.04%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$8.77M |
| 2 |
West Pharmaceutical
WST
|
$7.31M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.29M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 0.79% |
