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 | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $227K | 0.15% |
3,564
-293
| -8% | -$18.7K |
|
127
Merck
MRK
$214B
| $223K | 0.14% |
2,481
+188
| +8% | +$16.9K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $222K | 0.14% |
2,752
-111
| -4% | -$8.95K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $217K | 0.14% |
5,790
-453
| -7% | -$17K |
|
130
ICICI Bank
IBN
$113B
| $216K | 0.14% |
6,865
-153
| -2% | -$4.82K |
|
131
Roundhill Generative AI & Technology ETF
CHAT
$521M
| $214K | 0.14% |
+6,152
| New | +$214K |
|
132
WisdomTree Cloud Computing Fund
WCLD
$336M
| $212K | 0.14% |
+6,546
| New | +$212K |
|
133
Phillips 66
PSX
$54.1B
| $211K | 0.14% |
+1,711
| New | +$211K |
|
|
FBRT
134
Franklin BSP Realty Trust
FBRT
$935M
| $210K | 0.14% |
16,474
+471
| +3% | +$6K |
|
135
SAP
SAP
$310B
| $209K | 0.13% |
780
-98
| -11% | -$26.3K |
|
136
Cisco
CSCO
$268B
| $207K | 0.13% |
+3,361
| New | +$207K |
|
137
JPMorgan Chase
JPM
$824B
| $207K | 0.13% |
+843
| New | +$207K |
|
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $203K | 0.13% |
+4,004
| New | +$203K |
|
139
Philip Morris
PM
$261B
| $201K | 0.13% |
+1,269
| New | +$201K |
|
140
Humacyte
HUMA
$239M
| $178K | 0.11% |
104,108
| – | – |
|
141
Haleon
HLN
$43.7B
| $141K | 0.09% |
13,672
+608
| +5% | +$6.26K |
|
|
RC
142
Ready Capital
RC
$702M
| $125K | 0.08% |
24,481
+876
| +4% | +$4.46K |
|
143
Marqeta
MQ
$2.77B
| $42.3K | 0.03% |
10,272
-250
| -2% | -$1.03K |
|
144
Ambev
ABEV
$34.1B
| $37.4K | 0.02% |
16,032
-14,307
| -47% | -$33.3K |
|
145
Plug Power
PLUG
$1.71B
| $17.1K | 0.01% |
+12,635
| New | +$17.1K |
|
|
BLDP
146
Ballard Power Systems
BLDP
$559M
| $13.1K | 0.01% |
11,905
| – | – |
|
|
UBX
147
DELISTED
Unity Biotechnology
UBX
| $13K | 0.01% |
12,475
| – | – |
|
148
Vista Gold
VGZ
$173M
| $10.4K | 0.01% |
12,500
| – | – |
|
149
Cardio Diagnostics
CDIO
$6.86M
| $4.72K | ﹤0.01% |
14,307
| – | – |
|
|
150
D.R. Horton
DHI
$50.8B
| – | – |
-2,197
| Closed | -$307K |
|