Umar Ehtisham
Hirtle & Co., Llc
Assets Managed
$2.919B
Holdings
112
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-0.6%(2Q avg: 1.32%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hirtle & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of Hirtle & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.919B in assets, with a quarterly growth rate of -0.6% and a 2-quarter average growth rate of 1.32%. The portfolio is managed by Umar Ehtisham, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 22.22% | $648.565M 997,270 shares@ $650.35 avg price | Decreased -1.31% |
IEFA Ishares Core Msci Eafe Etf
| 12.23% | $356.915M 3.943M shares@ $90.53 avg price | Increased 4.1% |
IVV Ishares Core S&p 500 Etf
| 10.12% | $295.269M 452,028 shares@ $653.22 avg price | Increased 4.71% |
EFA Ishares Msci Eafe Etf
| 6.66% | $194.194M 1.999M shares@ $97.13 avg price | Decreased -0.4% |
IEMG Ishares Core Msci Emerging
| 5.45% | $158.91M 2.278M shares@ $69.76 avg price | Decreased -0.1% |
VEA Vanguard Ftse Developed Etf
| 5.05% | $147.402M 2.3M shares@ $64.08 avg price | Increased 6.74% |
VOO Vanguard S&p 500 Etf
| 4.89% | $142.718M 238,838 shares@ $597.56 avg price | Increased 0.33% |
GOVT Ishares Us Treasury Bond Etf
| 4.4% | $128.339M 5.602M shares@ $22.92 avg price | Decreased -0.23% |
EEM Ishares Msci Emerging Market
| 3.71% | $108.028M 1.902M shares@ $56.79 avg price | Decreased -1.19% |
VWO Vanguard Ftse Emerging Marke
| 2.79% | $81.239M 1.503M shares@ $54.05 avg price | Decreased -1.11% |
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