EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$374K
3
+$275K
4
FMX icon
Fomento Económico Mexicano
FMX
+$228K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$271K
2
+$258K
3
+$202K
4
PLTR icon
Palantir
PLTR
+$196K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$71.1K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.25%
1,042
+79
102
$275K 0.25%
+600
103
$272K 0.25%
1,577
+109
104
$260K 0.24%
2,622
+119
105
$256K 0.23%
4,573
-116
106
$252K 0.23%
10,933
-446
107
$250K 0.23%
4,689
-153
108
$248K 0.23%
1,128
+81
109
$246K 0.23%
2,285
-84
110
$245K 0.22%
6,109
-184
111
$239K 0.22%
2,166
+151
112
$236K 0.22%
1,933
-77
113
$234K 0.21%
633
+1
114
$232K 0.21%
2,013
-171
115
$228K 0.21%
11,801
-311
116
$228K 0.21%
+2,054
117
$223K 0.2%
19,734
+445
118
$219K 0.2%
+1,682
119
$217K 0.2%
+2,866
120
$216K 0.2%
11,820
+366
121
$213K 0.2%
+9,026
122
$209K 0.19%
5,087
+129
123
$206K 0.19%
1,211
+201
124
$205K 0.19%
1,858
+21
125
$204K 0.19%
+1,965
2 3 4
5
6