EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.25%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$374K |
| 3 |
Intuit
INTU
|
$275K |
| 4 |
Fomento Económico Mexicano
FMX
|
$228K |
| 5 |
Amazon
AMZN
|
$219K |
Top Sells
| 1 |
CDW
CDW
|
$271K |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$258K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 4 |
Palantir
PLTR
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $277K | 0.25% |
1,042
+79
| +8% | +$21K |
|
|
102
Intuit
INTU
$187B
| $275K | 0.25% |
+600
| New | +$275K |
|
103
Zoetis
ZTS
$67.6B
| $272K | 0.25% |
1,577
+109
| +7% | +$18.8K |
|
104
Starbucks
SBUX
$99.2B
| $260K | 0.24% |
2,622
+119
| +5% | +$11.8K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $256K | 0.23% |
4,573
-116
| -2% | -$6.51K |
|
106
ICICI Bank
IBN
$113B
| $252K | 0.23% |
10,933
-446
| -4% | -$10.3K |
|
107
SPDR S&P Global Infrastructure ETF
GII
$587M
| $250K | 0.23% |
4,689
-153
| -3% | -$8.17K |
|
108
Automatic Data Processing
ADP
$121B
| $248K | 0.23% |
1,128
+81
| +8% | +$17.8K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $246K | 0.23% |
2,285
-84
| -4% | -$9.04K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $245K | 0.22% |
6,109
-184
| -3% | -$7.37K |
|
111
Nike
NKE
$110B
| $239K | 0.22% |
2,166
+151
| +7% | +$16.7K |
|
112
VanEck Low Carbon Energy ETF
SMOG
$124M
| $236K | 0.22% |
1,933
-77
| -4% | -$9.41K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.21% |
633
+1
| +0.2% | +$369 |
|
114
Merck
MRK
$210B
| $232K | 0.21% |
2,013
-171
| -8% | -$19.7K |
|
|
ROOF
115
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $228K | 0.21% |
11,801
-311
| -3% | -$6K |
|
|
116
Fomento Económico Mexicano
FMX
$29B
| $228K | 0.21% |
+2,054
| New | +$228K |
|
|
RC
117
Ready Capital
RC
$695M
| $223K | 0.2% |
19,734
+445
| +2% | +$5.02K |
|
|
118
Amazon
AMZN
$2.41T
| $219K | 0.2% |
+1,682
| New | +$219K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $217K | 0.2% |
+2,866
| New | +$217K |
|
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $216K | 0.2% |
11,820
+366
| +3% | +$6.7K |
|
121
iShares Mortgage Real Estate ETF
REM
$602M
| $213K | 0.2% |
+9,026
| New | +$213K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $209K | 0.19% |
5,087
+129
| +3% | +$5.3K |
|
123
Dollar General
DG
$24.1B
| $206K | 0.19% |
1,211
+201
| +20% | +$34.1K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $205K | 0.19% |
1,858
+21
| +1% | +$2.32K |
|
125
ConocoPhillips
COP
$118B
| $204K | 0.19% |
+1,965
| New | +$204K |
|