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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.97%
23,102
+6,059
27
$955K 0.96%
19,951
+5,279
28
$845K 0.85%
52,805
29
$818K 0.82%
27,960
-6,412
30
$771K 0.77%
9,361
+1,500
31
$749K 0.75%
+19,771
32
$709K 0.71%
2,459
+11
33
$690K 0.69%
17,536
+1,795
34
$689K 0.69%
27,363
+16,347
35
$640K 0.64%
7,254
+1,384
36
$636K 0.64%
19,016
+799
37
$632K 0.64%
12,752
+3,449
38
$608K 0.61%
+41,483
39
$604K 0.61%
6,492
+749
40
$598K 0.6%
15,595
+1,337
41
$595K 0.6%
6,992
+626
42
$590K 0.59%
14,194
-843
43
$586K 0.59%
23,627
+12,483
44
$575K 0.58%
11,125
+588
45
$556K 0.56%
13,076
-271
46
$552K 0.55%
23,378
+11,608
47
$547K 0.55%
18,417
+928
48
$546K 0.55%
36,995
+8,511
49
$535K 0.54%
5,863
-96
50
$532K 0.54%
53,945
+2,354
1
2
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