EWM
Endowment Wealth Management Portfolio holdings
AUM
$218M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$220M
AUM Growth
+$26.4M
(+14%)
Holding
164
Top Buys
| 1 | +$8.12M | |
| 2 | +$856K | |
| 3 | +$802K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$751K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$729K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$228K | |
| 3 | +$223K | |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Kenvue
KVUE
|
+$202K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haleon
HLN
$45.7B
| $100K | 0.05% |
11,189
-1,748
|
|
||
|
RC
152
Ready Capital
RC
$301M
| $97.4K | 0.04% |
25,163
|
|
||
153
Ericsson
ERIC
$37.8B
| $96K | 0.04% |
11,605
+769
|
|
||
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$903M
| $73.3K | 0.03% |
10,613
+296
|
|
||
155
Ambev
ABEV
$46.8B
| $34.8K | 0.02% |
15,588
-153
|
|
||
156
Vista Gold
VGZ
$300M
| $26.6K | 0.01% |
12,500
|
|
||
|
BLDP
157
Ballard Power Systems
BLDP
$598M
| – | – |
-10,905
|
|
||
158
Domino's
DPZ
$14B
| – | – |
-506
|
|
||
159
FS KKR Capital
FSK
$3.02B
| – | – |
-82,881
|
|
||
|
160
Kinder Morgan
KMI
$74.1B
| – | – |
-7,056
|
|
||
|
161
Kenvue
KVUE
$34.8B
| – | – |
-9,633
|
|
||
162
Plug Power
PLUG
$3.03B
| – | – |
-12,635
|
|
||
|
UBX
163
DELISTED
Unity Biotechnology
UBX
| – | – |
-12,475
|
|
||
164
Vanguard S&P 500 ETF
VOO
$845B
| – | – |
-393
|
|