EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.25%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$383K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$374K |
| 3 |
Intuit
INTU
|
$275K |
| 4 |
Fomento Económico Mexicano
FMX
|
$228K |
| 5 |
Amazon
AMZN
|
$219K |
Top Sells
| 1 |
CDW
CDW
|
$271K |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$258K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 4 |
Palantir
PLTR
|
$196K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$71.1K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Global Listed Private Equity ETF
PSP
$332M
| $10.4M | 9.5% | 985,275 +5,410 | +0.6% | +$56.9K |
|
|
2
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $5.72M | 5.24% | 191,837 -2,383 | -1% | -$71.1K |
|
3
West Pharmaceutical
WST
$17.8B
| $5.39M | 4.94% | 14,100 +8 | +0.1% | +$3.06K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 4.13% | 20,468 -915 | -4% | -$202K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.93M | 2.68% | 29,918 +107 | +0.4% | +$10.5K |
|
|
6
Palantir
PLTR
$372B
| $2.89M | 2.65% | 188,729 -12,817 | -6% | -$196K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 2.52% | 40,736 -343 | -0.8% | -$23.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 2.37% | 35,733 +1,059 | +3% | +$76.8K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $2.53M | 2.31% | 26,050 -223 | -0.8% | -$21.6K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 2.31% | 51,073 +1,139 | +2% | +$56.1K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.04M | 1.87% | 44,501 +1,323 | +3% | +$60.6K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.02M | 1.85% | 43,108 +1,210 | +3% | +$56.8K |
|
13
FS KKR Capital
FSK
$5.11B
| $1.84M | 1.69% | 96,069 +3,540 | +4% | +$67.9K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.65M | 1.51% | 34,510 +1,163 | +3% | +$55.7K |
|
15
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.65M | 1.51% | 8,172 +370 | +5% | +$74.6K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 1.49% | 31,484 +608 | +2% | +$31.3K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 1.37% | 25,431 +793 | +3% | +$46.8K |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.49M | 1.36% | 57,439 +2,022 | +4% | +$52.3K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 1.17% | 17,225 +273 | +2% | +$20.3K |
|
20
Apple
AAPL
$3.45T
| $1.22M | 1.11% | 6,265 +39 | +0.6% | +$7.56K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 1.11% | 15,520 +2,062 | +15% | +$161K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 1.03% | 22,457 +1,622 | +8% | +$81.3K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 1.03% | 24,771 +1,768 | +8% | +$80.1K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.1M | 1% | 27,267 -466 | -2% | -$18.7K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.96% | 14,369 +813 | +6% | +$59.1K |
|