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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$444K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1
+$291K
2
+$277K
3
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.78%
2,517
+1,275
27
$621K 0.75%
12,394
+2,690
28
$618K 0.74%
16,759
+275
29
$603K 0.73%
17,173
+1,530
30
$602K 0.73%
13,644
+3,137
31
$581K 0.7%
31,650
+4,218
32
$579K 0.7%
14,706
+818
33
$535K 0.64%
6,867
+10
34
$534K 0.64%
10,776
-625
35
$532K 0.64%
13,092
+297
36
$528K 0.64%
10,223
+928
37
$516K 0.62%
31,404
+1,515
38
$515K 0.62%
16,613
+1,301
39
$513K 0.62%
6,010
+146
40
$509K 0.61%
10,275
+3,057
41
$505K 0.61%
10,458
+3,252
42
$503K 0.61%
5,493
+32
43
$498K 0.6%
20,792
-98
44
$493K 0.59%
14,320
+337
45
$492K 0.59%
7,349
-101
46
$486K 0.59%
11,981
+3,870
47
$461K 0.56%
3,375
+32
48
$460K 0.55%
12,080
+1,146
49
$459K 0.55%
5,375
+924
50
$454K 0.55%
30,086
+955
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