EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$936K |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$558K |
| 3 |
S&P Global
SPGI
|
$340K |
| 4 |
D.R. Horton
DHI
|
$307K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$291K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $315K | 0.2% |
2,255
+43
| +2% | +$6.01K |
|
102
Carrier Global
CARR
$55.5B
| $311K | 0.2% |
4,910
+113
| +2% | +$7.17K |
|
103
RTX Corp
RTX
$212B
| $300K | 0.19% |
2,268
-42
| -2% | -$5.56K |
|
104
Moody's
MCO
$91.4B
| $294K | 0.19% |
+632
| New | +$294K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $291K | 0.19% |
4,691
-406
| -8% | -$25.2K |
|
106
BlackRock Flexible Income ETF
BINC
$11.6B
| $285K | 0.18% |
+5,444
| New | +$285K |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $283K | 0.18% |
11,689
+569
| +5% | +$13.8K |
|
108
Applied Materials
AMAT
$128B
| $283K | 0.18% |
+1,948
| New | +$283K |
|
109
Chevron
CVX
$324B
| $276K | 0.18% |
+1,652
| New | +$276K |
|
110
Zoetis
ZTS
$69.3B
| $271K | 0.17% |
1,644
+77
| +5% | +$12.7K |
|
111
AT&T
T
$209B
| $270K | 0.17% |
9,534
-788
| -8% | -$22.3K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.17% |
572
| – | – |
|
113
Wells Fargo
WFC
$263B
| $263K | 0.17% |
3,660
+40
| +1% | +$2.87K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $259K | 0.17% |
1,605
+2
| +0.1% | +$323 |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.17% |
+2,615
| New | +$259K |
|
116
Motorola Solutions
MSI
$78.7B
| $255K | 0.16% |
582
+35
| +6% | +$15.3K |
|
117
Procter & Gamble
PG
$368B
| $246K | 0.16% |
1,441
+12
| +0.8% | +$2.05K |
|
118
Medtronic
MDT
$119B
| $245K | 0.16% |
2,730
-43
| -2% | -$3.86K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $239K | 0.15% |
+1,240
| New | +$239K |
|
120
Kenvue
KVUE
$39.7B
| $237K | 0.15% |
+9,865
| New | +$237K |
|
121
Domino's
DPZ
$15.6B
| $236K | 0.15% |
+514
| New | +$236K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $233K | 0.15% |
+3,706
| New | +$233K |
|
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $231K | 0.15% |
3,216
+398
| +14% | +$28.6K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $229K | 0.15% |
5,565
-377
| -6% | -$15.5K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $228K | 0.15% |
+3,103
| New | +$228K |
|