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
$82.5M
AUM Growth
-$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$309K
3
+$266K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$262K
5
RIO icon
Rio Tinto
RIO
+$226K

Top Sells

1
+$215K
2
+$203K
3
+$74.7K
4
MLPA icon
Global X MLP ETF
MLPA
+$52K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.79%
14,749
+1,105
27
$645K 0.78%
70,000
28
$625K 0.76%
7,794
+193
29
$620K 0.75%
39,739
+8,089
30
$609K 0.74%
15,440
-1,319
31
$607K 0.74%
14,880
+174
32
$602K 0.73%
17,477
+304
33
$571K 0.69%
6,853
-14
34
$569K 0.69%
2,442
-75
35
$558K 0.68%
11,295
+1,020
36
$548K 0.66%
11,564
+1,106
37
$538K 0.65%
8,585
+1,236
38
$534K 0.65%
13,358
+1,377
39
$528K 0.64%
14,442
+122
40
$520K 0.63%
10,897
+121
41
$520K 0.63%
13,350
+258
42
$501K 0.61%
5,469
-24
43
$500K 0.61%
49,473
44
$490K 0.59%
6,044
+669
45
$486K 0.59%
6,126
+116
46
$480K 0.58%
10,516
+293
47
$479K 0.58%
21,100
+5,522
48
$473K 0.57%
9,977
+989
49
$471K 0.57%
17,100
+487
50
$469K 0.57%
33,854
+2,450
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