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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$6.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.73%
+17,122
27
$717K 0.72%
+15,639
28
$700K 0.71%
+96,618
29
$681K 0.69%
+13,814
30
$656K 0.66%
+20,035
31
$640K 0.65%
+7,004
32
$601K 0.61%
+10,900
33
$581K 0.59%
+16,606
34
$574K 0.58%
+28,285
35
$573K 0.58%
+23,499
36
$571K 0.58%
+4,744
37
$569K 0.58%
+5,218
38
$566K 0.57%
+21,018
39
$557K 0.56%
+14,472
40
$540K 0.55%
+3,038
41
$508K 0.51%
+6,654
42
$499K 0.5%
+3,573
43
$488K 0.49%
+28,347
44
$470K 0.48%
+23,966
45
$451K 0.46%
+1
46
$451K 0.46%
+16,947
47
$442K 0.45%
+9,226
48
$440K 0.44%
+1,371
49
$428K 0.43%
+8,484
50
$408K 0.41%
+3,014
1
2
3 4 5