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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $53.2K | 0.04% |
25,933
+5,368
| +26% | +$11K |
|
|
BLDP
127
Ballard Power Systems
BLDP
$598M
| $25.2K | 0.02% |
11,205
+1,100
| +11% | +$2.48K |
|
|
UBX
128
DELISTED
Unity Biotechnology
UBX
| $18.2K | 0.01% |
13,495
| – | – |
|
129
Cardio Diagnostics
CDIO
$6.54M
| $7.87K | 0.01% |
+477
| New | +$7.87K |
|
130
Vista Gold
VGZ
$171M
| $5.81K | ﹤0.01% |
12,500
| – | – |
|
131
Ginkgo Bioworks
DNA
$660M
| $5.68K | ﹤0.01% |
425
| – | – |
|
|
132
Dollar General
DG
$24.1B
| – | – |
-1,648
| Closed | -$257K |
|
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-3,552
| Closed | -$203K |
|
|
134
Phillips 66
PSX
$53.2B
| – | – |
-1,490
| Closed | -$243K |
|
|
135
Starbucks
SBUX
$97.1B
| – | – |
-3,021
| Closed | -$276K |
|
|
136
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-10,988
| Closed | -$233K |
|