EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-6.06%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-0.64%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.01M |
| 2 |
Apple
AAPL
|
$309K |
| 3 |
FS KKR Capital
FSK
|
$266K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$262K |
| 5 |
Rio Tinto
RIO
|
$226K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$215K |
| 2 |
Sherwin-Williams
SHW
|
$203K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$74.7K |
| 4 |
Global X MLP ETF
MLPA
|
$52K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$39.7K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 0.74% |
