EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$374K
3
+$275K
4
FMX icon
Fomento Económico Mexicano
FMX
+$228K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$271K
2
+$258K
3
+$202K
4
PLTR icon
Palantir
PLTR
+$196K
5
QAI icon
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 Change
in Stake 		Capital Flow
1
$10.4M 9.5%
197,055
+1,082
2
$5.72M 5.24%
191,837
-2,383
3
$5.39M 4.94%
14,100
+8
4
$4.51M 4.13%
20,468
-915
5
$2.93M 2.68%
29,918
+107
6
$2.89M 2.65%
188,729
-12,817
7
$2.75M 2.52%
40,736
-343
8
$2.59M 2.37%
35,733
+1,059
9
$2.53M 2.31%
26,050
-223
10
$2.52M 2.31%
51,073
+1,139
11
$2.04M 1.87%
44,501
+1,323
12
$2.02M 1.85%
43,108
+1,210
13
$1.84M 1.69%
96,069
+3,540
14
$1.65M 1.51%
34,510
+1,163
15
$1.65M 1.51%
8,172
+370
16
$1.62M 1.49%
31,484
+608
17
$1.5M 1.37%
25,431
+793
18
$1.49M 1.36%
57,439
+2,022
19
$1.28M 1.17%
17,225
+273
20
$1.22M 1.11%
6,265
+39
21
$1.21M 1.11%
15,520
+2,062
22
$1.13M 1.03%
22,457
+1,622
23
$1.12M 1.03%
24,771
+1,768
24
$1.1M 1%
27,267
-466
25
$1.04M 0.96%
14,369
+813
1
2 3 4 5