EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+23.09%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$18.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$879K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378K |
| 3 |
Lowe's Companies
LOW
|
$346K |
| 4 |
UnitedHealth
UNH
|
$341K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$315K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 5.29% |
| 3 | Healthcare | 2.34% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $333K | 0.17% |
2,279
+11
| +0.5% | +$1.61K |
|
102
Kimberly-Clark
KMB
$42.7B
| $332K | 0.17% |
2,578
+24
| +0.9% | +$3.1K |
|
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $327K | 0.17% |
2,364
-134
| -5% | -$18.5K |
|
104
TJX Companies
TJX
$152B
| $324K | 0.17% |
2,625
-95
| -3% | -$11.7K |
|
105
Automatic Data Processing
ADP
$123B
| $323K | 0.17% |
1,046
-31
| -3% | -$9.56K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $316K | 0.16% |
573
+1
| +0.2% | +$551 |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $316K | 0.16% |
3,440
-103
| -3% | -$9.45K |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $314K | 0.16% |
12,827
+1,138
| +10% | +$27.8K |
|
109
Moody's
MCO
$91.4B
| $307K | 0.16% |
613
-19
| -3% | -$9.53K |
|
110
Roper Technologies
ROP
$56.6B
| $304K | 0.16% |
536
-19
| -3% | -$10.8K |
|
111
WisdomTree Cloud Computing Fund
WCLD
$336M
| $300K | 0.15% |
8,309
+1,763
| +27% | +$63.7K |
|
112
BlackRock Flexible Income ETF
BINC
$11.5B
| $292K | 0.15% |
5,518
+74
| +1% | +$3.91K |
|
113
Wells Fargo
WFC
$263B
| $291K | 0.15% |
3,638
-22
| -0.6% | -$1.76K |
|
114
Alibaba
BABA
$330B
| $290K | 0.15% |
2,558
-60
| -2% | -$6.81K |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $289K | 0.15% |
+436
| New | +$289K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $284K | 0.15% |
2,868
+253
| +10% | +$25.1K |
|
117
SAP
SAP
$310B
| $282K | 0.15% |
927
+147
| +19% | +$44.7K |
|
118
Nasdaq
NDAQ
$53.7B
| $275K | 0.14% |
+3,070
| New | +$275K |
|
119
AT&T
T
$208B
| $271K | 0.14% |
9,361
-173
| -2% | -$5.01K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $269K | 0.14% |
3,892
-799
| -17% | -$55.2K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $264K | 0.14% |
1,340
-265
| -17% | -$52.3K |
|
122
Motorola Solutions
MSI
$78.7B
| $254K | 0.13% |
604
+22
| +4% | +$9.25K |
|
123
Medtronic
MDT
$120B
| $251K | 0.13% |
2,879
+149
| +5% | +$13K |
|
124
NVIDIA
NVDA
$4.16T
| $250K | 0.13% |
+1,584
| New | +$250K |
|
125
Zoetis
ZTS
$69.3B
| $246K | 0.13% |
1,579
-65
| -4% | -$10.1K |
|