EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.82%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
VanEck Low Carbon Energy ETF
SMOG
|
$236K |
| 2 |
Fomento Económico Mexicano
FMX
|
$228K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$213K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$209K |
| 5 |
Dollar General
DG
|
$206K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $279K | 0.25% |
763
-44
| -5% | -$16.1K |
|
102
Starbucks
SBUX
$99.2B
| $270K | 0.24% |
2,957
+335
| +13% | +$30.6K |
|
103
Sherwin-Williams
SHW
$90.5B
| $269K | 0.24% |
1,056
+14
| +1% | +$3.57K |
|
104
Automatic Data Processing
ADP
$121B
| $269K | 0.24% |
1,118
-10
| -0.9% | -$2.41K |
|
105
Merck
MRK
$210B
| $263K | 0.24% |
2,556
+543
| +27% | +$55.9K |
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $261K | 0.23% |
4,880
+307
| +7% | +$16.4K |
|
107
ConocoPhillips
COP
$118B
| $246K | 0.22% |
2,055
+90
| +5% | +$10.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.21% |
659
+26
| +4% | +$9.32K |
|
109
HDFC Bank
HDB
$181B
| $235K | 0.21% |
3,982
-65
| -2% | -$3.84K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $233K | 0.21% |
5,773
-336
| -6% | -$13.6K |
|
111
Amazon
AMZN
$2.41T
| $230K | 0.21% |
1,808
+126
| +7% | +$16K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.2% |
2,166
-119
| -5% | -$12.3K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $223K | 0.2% |
3,118
+252
| +9% | +$18K |
|
114
Nike
NKE
$110B
| $221K | 0.2% |
2,315
+149
| +7% | +$14.2K |
|
115
Alibaba
BABA
$325B
| $218K | 0.2% |
+2,513
| New | +$218K |
|
116
SPDR S&P Global Infrastructure ETF
GII
$587M
| $217K | 0.19% |
4,402
-287
| -6% | -$14.1K |
|
117
Phillips 66
PSX
$52.8B
| $210K | 0.19% |
+1,748
| New | +$210K |
|
118
ICICI Bank
IBN
$113B
| $206K | 0.18% |
8,902
-2,031
| -19% | -$47K |
|
|
RC
119
Ready Capital
RC
$695M
| $202K | 0.18% |
19,971
+237
| +1% | +$2.4K |
|
|
ROOF
120
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $199K | 0.18% |
11,182
-619
| -5% | -$11K |
|
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $196K | 0.18% |
10,998
-822
| -7% | -$14.6K |
|
|
FBRT
122
Franklin BSP Realty Trust
FBRT
$949M
| $185K | 0.17% |
13,974
+354
| +3% | +$4.69K |
|
123
AT&T
T
$208B
| $160K | 0.14% |
+10,635
| New | +$160K |
|
124
Haleon
HLN
$44.3B
| $97.6K | 0.09% |
+11,716
| New | +$97.6K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $88.3K | 0.08% |
10,964
-199
| -2% | -$1.6K |
|