EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+0.41%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$3.71M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$282K |
| 2 |
Starbucks
SBUX
|
$276K |
| 3 |
Dollar General
DG
|
$257K |
| 4 |
Phillips 66
PSX
|
$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$233K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $271K | 0.2% |
6,474
-338
| -5% | -$14.1K |
|
102
RTX Corp
RTX
$212B
| $267K | 0.19% |
2,660
+45
| +2% | +$4.52K |
|
103
Automatic Data Processing
ADP
$122B
| $267K | 0.19% |
1,118
+10
| +0.9% | +$2.39K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $266K | 0.19% |
11,085
-403
| -4% | -$9.66K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $263K | 0.19% |
5,149
-325
| -6% | -$16.6K |
|
106
ICICI Bank
IBN
$114B
| $249K | 0.18% |
8,658
+47
| +0.5% | +$1.35K |
|
107
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $249K | 0.18% |
6,735
-570
| -8% | -$21.1K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $249K | 0.18% |
3,033
-2,097
| -41% | -$172K |
|
109
Domino's
DPZ
$15.7B
| $248K | 0.18% |
+480
| New | +$248K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $246K | 0.18% |
8,091
-623
| -7% | -$19K |
|
111
Procter & Gamble
PG
$373B
| $228K | 0.17% |
1,380
+10
| +0.7% | +$1.65K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $222K | 0.16% |
1,474
-7
| -0.5% | -$1.05K |
|
113
Wells Fargo
WFC
$262B
| $218K | 0.16% |
3,666
+66
| +2% | +$3.92K |
|
114
Kontoor Brands
KTB
$4.47B
| $209K | 0.15% |
+3,161
| New | +$209K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $207K | 0.15% |
+359
| New | +$207K |
|
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $207K | 0.15% |
8,760
-469
| -5% | -$11.1K |
|
117
ConocoPhillips
COP
$120B
| $205K | 0.15% |
1,796
+50
| +3% | +$5.72K |
|
118
AT&T
T
$212B
| $204K | 0.15% |
10,656
+293
| +3% | +$5.6K |
|
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $202K | 0.15% |
7,396
-603
| -8% | -$16.5K |
|
120
SAP
SAP
$317B
| $200K | 0.15% |
993
-104
| -9% | -$21K |
|
|
FBRT
121
Franklin BSP Realty Trust
FBRT
$959M
| $191K | 0.14% |
15,142
+407
| +3% | +$5.13K |
|
|
RC
122
Ready Capital
RC
$700M
| $181K | 0.13% |
22,092
+722
| +3% | +$5.91K |
|
123
Haleon
HLN
$44B
| $106K | 0.08% |
12,867
+1,161
| +10% | +$9.59K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $103K | 0.08% |
10,319
-608
| -6% | -$6.1K |
|
125
Marqeta
MQ
$2.74B
| $61.9K | 0.05% |
11,294
| – | – |
|