EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+23.09%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+25%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
164
New
15
Increased
72
Reduced
67
Closed
7
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$18.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.09M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$879K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$405K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$355K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378K |
| 3 |
Lowe's Companies
LOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ericsson
ERIC
$25.8B
| $91.9K | 0.05% |
+10,836
| New | +$91.9K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.48B
| $74.9K | 0.04% |
10,317
-43,385
| -81% | -$315K |
|
153
Ambev
ABEV
$34.1B
| $37.9K | 0.02% |
15,741
-291
| -2% | -$701 |
|
154
Plug Power
PLUG
$1.71B
| $18.8K | 0.01% |
12,635
| – | – |
|
|
BLDP
155
Ballard Power Systems
BLDP
$559M
| $17.3K | 0.01% |
10,905
-1,000
| -8% | -$1.59K |
|
156
Vista Gold
VGZ
$173M
| $12.2K | 0.01% |
12,500
| – | – |
|
|
UBX
157
DELISTED
Unity Biotechnology
UBX
| $4.79K | ﹤0.01% |
12,475
| – | – |
|
158
Applied Materials
AMAT
$126B
| – | – |
-1,948
| Closed | -$283K |
|
159
Cardio Diagnostics
CDIO
$6.86M
| – | – |
-14,307
| Closed | -$4.72K |
|
|
160
Lowe's Companies
LOW
$145B
| – | – |
-1,482
| Closed | -$346K |
|
161
Marqeta
MQ
$2.77B
| – | – |
-10,272
| Closed | -$42.3K |
|
162
Merck
MRK
$214B
| – | – |
-2,481
| Closed | -$223K |
|
163
Phillips 66
PSX
$54.1B
| – | – |
-1,711
| Closed | -$211K |
|
|
164
UnitedHealth
UNH
$280B
| – | – |
-650
| Closed | -$341K |
|