EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+7.38%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.87M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.51M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.06M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $276K | 0.21% |
3,021
+58
| +2% | +$5.3K |
|
102
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $273K | 0.2% |
11,488
-755
| -6% | -$17.9K |
|
103
Zoetis
ZTS
$69.3B
| $269K | 0.2% |
1,588
-25
| -2% | -$4.23K |
|
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $268K | 0.2% |
5,474
-1,242
| -18% | -$60.8K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $257K | 0.19% |
8,714
-2,044
| -19% | -$60.4K |
|
106
Dollar General
DG
$23.9B
| $257K | 0.19% |
1,648
+34
| +2% | +$5.31K |
|
107
RTX Corp
RTX
$212B
| $255K | 0.19% |
2,615
-86
| -3% | -$8.39K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $249K | 0.19% |
1,597
+2
| +0.1% | +$312 |
|
109
HDFC Bank
HDB
$182B
| $248K | 0.19% |
4,438
+272
| +7% | +$15.2K |
|
110
Phillips 66
PSX
$54B
| $243K | 0.18% |
1,490
-66
| -4% | -$10.8K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $233K | 0.17% |
10,988
| – | – |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231K | 0.17% |
1,481
+14
| +1% | +$2.18K |
|
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $229K | 0.17% |
7,999
-2,040
| -20% | -$58.4K |
|
114
ICICI Bank
IBN
$113B
| $227K | 0.17% |
8,611
-119
| -1% | -$3.14K |
|
115
Procter & Gamble
PG
$368B
| $222K | 0.17% |
+1,370
| New | +$222K |
|
116
ConocoPhillips
COP
$124B
| $222K | 0.17% |
1,746
-270
| -13% | -$34.4K |
|
117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $219K | 0.16% |
9,229
-2,266
| -20% | -$53.8K |
|
118
SAP
SAP
$317B
| $214K | 0.16% |
1,097
-431
| -28% | -$84.1K |
|
119
Wells Fargo
WFC
$263B
| $209K | 0.16% |
+3,600
| New | +$209K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $203K | 0.15% |
3,552
-46,376
| -93% | -$2.65M |
|
|
FBRT
121
Franklin BSP Realty Trust
FBRT
$950M
| $197K | 0.15% |
14,735
+378
| +3% | +$5.05K |
|
|
RC
122
Ready Capital
RC
$700M
| $195K | 0.15% |
21,370
+628
| +3% | +$5.73K |
|
123
AT&T
T
$209B
| $182K | 0.14% |
10,363
-72
| -0.7% | -$1.27K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.1% |
10,927
-62
| -0.6% | -$734 |
|
125
Haleon
HLN
$43.9B
| $99.4K | 0.07% |
11,706
| – | – |
|