EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-15.13%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-13%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
85
Reduced
13
Closed
16
Top Buys
| 1 |
Sprinklr
CXM
|
$708K |
| 2 |
Blackstone Secured Lending
BXSL
|
$444K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$358K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$286K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Illinois Tool Works
ITW
|
$277K |
| 3 |
Rio Tinto
RIO
|
$257K |
| 4 |
Amazon
AMZN
|
$254K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 7.14% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$654B
| $204K | 0.25% |
+629
| New | +$204K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | 0.24% |
+1,847
| New | +$203K |
|
103
Sherwin-Williams
SHW
$89.9B
| $203K | 0.24% |
905
-5
| -0.5% | -$1.12K |
|
|
FBRT
104
Franklin BSP Realty Trust
FBRT
$945M
| $167K | 0.2% |
+12,361
| New | +$167K |
|
105
Petrobras
PBR
$79.3B
| $152K | 0.18% |
13,055
+1,634
| +14% | +$19K |
|
106
Marqeta
MQ
$2.78B
| $105K | 0.13% |
12,971
| – | – |
|
107
Ambev
ABEV
$34.3B
| $71K | 0.09% |
28,323
+10,425
| +58% | +$26.1K |
|
108
ASE Group
ASX
$22.1B
| $68K | 0.08% |
13,085
-72
| -0.5% | -$374 |
|
|
LOGC
109
DELISTED
ContextLogic
LOGC
| $66K | 0.08% |
40,993
+933
| +2% | +$1.5K |
|
110
Banco Bradesco
BBD
$31.8B
| $54K | 0.07% |
16,654
+1,421
| +9% | +$4.61K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $52K | 0.06% |
11,536
+591
| +5% | +$2.66K |
|
|
BRDS
112
DELISTED
Bird Global, Inc.
BRDS
| $10K | 0.01% |
22,317
| – | – |
|
113
MindMed
MNMD
$695M
| $9K | 0.01% |
13,913
+1,500
| +12% | +$970 |
|
114
Agilent Technologies
A
$34.7B
| – | – |
-1,666
| Closed | -$220K |
|
115
American International
AIG
$44.5B
| – | – |
-3,366
| Closed | -$211K |
|
|
116
Amazon
AMZN
$2.37T
| – | – |
-78
| Closed | -$254K |
|
117
Carrier Global
CARR
$53.6B
| – | – |
-4,959
| Closed | -$227K |
|
118
D.R. Horton
DHI
$50.9B
| – | – |
-2,895
| Closed | -$216K |
|
119
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-3,089
| Closed | -$227K |
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,695
| Closed | -$291K |
|
|
121
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,321
| Closed | -$277K |
|
|
122
Nike
NKE
$110B
| – | – |
-1,778
| Closed | -$239K |
|
123
Procter & Gamble
PG
$370B
| – | – |
-1,328
| Closed | -$203K |
|
124
Invesco QQQ Trust
QQQ
$358B
| – | – |
-556
| Closed | -$202K |
|
|
125
Rio Tinto
RIO
$100B
| – | – |
-3,196
| Closed | -$257K |
|