EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-7.04%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-3.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11
Top Buys
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.88M |
| 2 |
Netflix
NFLX
|
$636K |
| 3 |
Blackstone Secured Lending
BXSL
|
$571K |
| 4 |
Robinhood
HOOD
|
$505K |
| 5 |
iShares Gold Trust
IAU
|
$301K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Technology | 6.96% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 0.81% |
