EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+7.32%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.35M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$749K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Technology | 6.29% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $254K | 0.26% |
737
+1
| +0.1% | +$345 |
|
102
Nike
NKE
$111B
| $247K | 0.25% |
2,015
+41
| +2% | +$5.03K |
|
103
ICICI Bank
IBN
$113B
| $246K | 0.25% |
11,379
-1,868
| -14% | -$40.3K |
|
104
Zoetis
ZTS
$67.6B
| $244K | 0.25% |
1,468
-63
| -4% | -$10.5K |
|
105
VanEck Low Carbon Energy ETF
SMOG
$123M
| $244K | 0.25% |
2,010
+35
| +2% | +$4.25K |
|
106
Carrier Global
CARR
$54.1B
| $239K | 0.24% |
5,230
+74
| +1% | +$3.39K |
|
107
HDFC Bank
HDB
$180B
| $237K | 0.24% |
3,550
-222
| -6% | -$14.8K |
|
|
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.47B
| $236K | 0.24% |
53,125
+25,348
| +91% | +$113K |
|
109
Automatic Data Processing
ADP
$122B
| $233K | 0.23% |
1,047
-45
| -4% | -$10K |
|
|
ROOF
110
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $233K | 0.23% |
12,112
-7,969
| -40% | -$153K |
|
111
Merck
MRK
$209B
| $232K | 0.23% |
2,184
-115
| -5% | -$12.2K |
|
112
Eli Lilly
LLY
$669B
| $229K | 0.23% |
668
-13
| -2% | -$4.46K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $223K | 0.22% |
4,689
+544
| +13% | +$25.8K |
|
114
Sherwin-Williams
SHW
$91.4B
| $216K | 0.22% |
963
-15
| -2% | -$3.37K |
|
115
Dollar General
DG
$23.9B
| $213K | 0.21% |
1,010
-27
| -3% | -$5.68K |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $211K | 0.21% |
+11,454
| New | +$211K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $204K | 0.21% |
+4,958
| New | +$204K |
|
118
RTX Corp
RTX
$212B
| $203K | 0.2% |
2,072
-177
| -8% | -$17.3K |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | 0.2% |
1,837
+11
| +0.6% | +$1.22K |
|
120
Invesco QQQ Trust
QQQ
$366B
| $203K | 0.2% |
+632
| New | +$203K |
|
121
Procter & Gamble
PG
$373B
| $201K | 0.2% |
1,349
+18
| +1% | +$2.68K |
|
|
RC
122
Ready Capital
RC
$698M
| $196K | 0.2% |
19,289
+574
| +3% | +$5.84K |
|
|
FBRT
123
Franklin BSP Realty Trust
FBRT
$952M
| $158K | 0.16% |
13,232
+333
| +3% | +$3.97K |
|
124
ASE Group
ASX
$22.3B
| $117K | 0.12% |
14,707
+1,062
| +8% | +$8.46K |
|
125
Petrobras
PBR
$79.9B
| $116K | 0.12% |
11,087
-503
| -4% | -$5.25K |
|