EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-15.13%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-13%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
85
Reduced
13
Closed
16
Top Buys
| 1 |
Sprinklr
CXM
|
$708K |
| 2 |
Blackstone Secured Lending
BXSL
|
$444K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$358K |
| 4 |
Microsoft
MSFT
|
$327K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$286K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Illinois Tool Works
ITW
|
$277K |
| 3 |
Rio Tinto
RIO
|
$257K |
| 4 |
Amazon
AMZN
|
$254K |
| 5 |
Nike
NKE
|
$239K |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 7.14% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.3B
| – | – |
-2,239
| Closed | -$204K |
|
127
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-7,636
| Closed | -$200K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-4,485
| Closed | -$201K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,406
| Closed | -$210K |
|