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 | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$26.2B
| – | – |
-11,276
| Closed | -$90.9K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-528
| Closed | -$212K |
|
153
Kinder Morgan
KMI
$60B
| – | – |
-7,667
| Closed | -$210K |
|
|
154
S&P Global
SPGI
$167B
| – | – |
-683
| Closed | -$340K |
|
155
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-361
| Closed | -$224K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,507
| Closed | -$244K |
|