EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
29.94%
1 Year Est. Return
+29.94%
AUM
$194M
AUM Growth
+$38.5M
(+25%)
Holding
164
Top Buys
| 1 | +$18.1M | |
| 2 | +$1.09M | |
| 3 | +$879K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$405K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355K |
Top Sells
| 1 | +$774K | |
| 2 | +$378K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$31.5B
| $91.9K | 0.05% |
+10,836
|
|
||
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.31B
| $74.9K | 0.04% |
10,317
-43,385
|
|
||
153
Ambev
ABEV
$34.1B
| $37.9K | 0.02% |
15,741
-291
|
|
||
154
Plug Power
PLUG
$3.44B
| $18.8K | 0.01% |
12,635
|
|
||
|
BLDP
155
Ballard Power Systems
BLDP
$1.03B
| $17.3K | 0.01% |
10,905
-1,000
|
|
||
156
Vista Gold
VGZ
$218M
| $12.2K | 0.01% |
12,500
|
|
||
|
UBX
157
DELISTED
Unity Biotechnology
UBX
| $4.79K | ﹤0.01% |
12,475
|
|
||
158
Applied Materials
AMAT
$182B
| – | – |
-1,948
|
|
||
159
Cardio Diagnostics
CDIO
$7.14M
| – | – |
-477
|
|
||
160
Lowe's Companies
LOW
$136B
| – | – |
-1,482
|
|
||
161
Marqeta
MQ
$2.12B
| – | – |
-10,272
|
|
||
162
Merck
MRK
$219B
| – | – |
-2,481
|
|
||
163
Phillips 66
PSX
$54.5B
| – | – |
-1,711
|
|
||
|
164
UnitedHealth
UNH
$328B
| – | – |
-650
|
|