EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+6.37%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$8.39M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.4% |
| 2 | Healthcare | 5.89% |
| 3 | Technology | 5.61% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $249K | 0.27% |
681
+7
| +1% | +$2.56K |
|
102
S&P Global
SPGI
$165B
| $246K | 0.27% |
736
+44
| +6% | +$14.7K |
|
103
Chubb
CB
$112B
| $244K | 0.27% |
1,108
-104
| -9% | -$22.9K |
|
104
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $242K | 0.27% |
+5,102
| New | +$242K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $238K | 0.26% |
+4,479
| New | +$238K |
|
106
Sherwin-Williams
SHW
$91.2B
| $232K | 0.26% |
+978
| New | +$232K |
|
107
Nike
NKE
$111B
| $231K | 0.25% |
+1,974
| New | +$231K |
|
108
RTX Corp
RTX
$212B
| $227K | 0.25% |
+2,249
| New | +$227K |
|
109
Zoetis
ZTS
$67.9B
| $224K | 0.25% |
1,531
+63
| +4% | +$9.23K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $223K | 0.25% |
13,991
-9,792
| -41% | -$156K |
|
111
ConocoPhillips
COP
$120B
| $222K | 0.24% |
1,882
-537
| -22% | -$63.4K |
|
112
VanEck Low Carbon Energy ETF
SMOG
$124M
| $219K | 0.24% |
1,975
+94
| +5% | +$10.4K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $214K | 0.24% |
+4,145
| New | +$214K |
|
114
Carrier Global
CARR
$54.1B
| $213K | 0.23% |
+5,156
| New | +$213K |
|
|
RC
115
Ready Capital
RC
$700M
| $208K | 0.23% |
18,715
+627
| +3% | +$6.99K |
|
116
Humacyte
HUMA
$231M
| $204K | 0.22% |
96,618
| – | – |
|
117
American International
AIG
$45.3B
| $203K | 0.22% |
+3,217
| New | +$203K |
|
118
Procter & Gamble
PG
$373B
| $202K | 0.22% |
+1,331
| New | +$202K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $201K | 0.22% |
1,826
-27
| -1% | -$2.97K |
|
|
FBRT
120
Franklin BSP Realty Trust
FBRT
$959M
| $166K | 0.18% |
12,899
+400
| +3% | +$5.16K |
|
|
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.47B
| $131K | 0.14% |
+27,777
| New | +$131K |
|
122
Petrobras
PBR
$79.8B
| $123K | 0.14% |
11,590
-4,160
| -26% | -$44.3K |
|
123
Ambev
ABEV
$34.1B
| $95.3K | 0.1% |
35,027
+3,352
| +11% | +$9.12K |
|
124
ASE Group
ASX
$22.4B
| $85.6K | 0.09% |
13,645
+29
| +0.2% | +$182 |
|
125
Marqeta
MQ
$2.74B
| $82.6K | 0.09% |
13,521
+300
| +2% | +$1.83K |
|