EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$374K
3
+$275K
4
FMX icon
Fomento Económico Mexicano
FMX
+$228K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$271K
2
+$258K
3
+$202K
4
PLTR icon
Palantir
PLTR
+$196K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$71.1K

Sector Composition

1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.19%
2,077
+5
127
$201K 0.18%
1,326
-23
128
$200K 0.18%
+1,448
129
$193K 0.18%
13,620
+388
130
$154K 0.14%
11,135
+48
131
$130K 0.12%
16,683
+1,976
132
$114K 0.1%
35,807
+1,190
133
$85.7K 0.08%
+11,163
134
$65.8K 0.06%
13,521
135
$35.9K 0.03%
10,766
-942
136
$13.1K 0.01%
20,849
+2,104
137
$6.5K 0.01%
12,500
138
– –
-1,389
139
– –
-423
140
– –
-1,058
141
– –
-10,747
2 3 4 5
6