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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.7%
16,484
-122
27
$636K 0.67%
+1,697
28
$635K 0.67%
27,432
+3,933
29
$619K 0.65%
13,888
-1,751
30
$611K 0.64%
17,122
31
$598K 0.63%
11,401
+501
32
$591K 0.62%
12,795
-1,019
33
$584K 0.61%
3,343
+305
34
$584K 0.61%
29,889
+1,604
35
$578K 0.61%
6,857
-5,284
36
$573K 0.6%
5,864
+646
37
$571K 0.6%
+20,491
38
$565K 0.59%
7,450
+796
39
$562K 0.59%
15,643
+6,071
40
$541K 0.57%
15,312
+4,324
41
$536K 0.56%
13,983
-6,052
42
$534K 0.56%
9,295
+3,910
43
$529K 0.56%
1
44
$529K 0.56%
5,078
+334
45
$528K 0.56%
20,890
-128
46
$522K 0.55%
29,131
+784
47
$499K 0.52%
5,461
-1,543
48
$494K 0.52%
10,507
+1,281
49
$488K 0.51%
9,704
+1,220
50
$487K 0.51%
6,359
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2
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