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
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$521K
3
+$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1%
6,486
+221
27
$1.05M 0.94%
26,959
-308
28
$1.04M 0.94%
43,824
+21,848
29
$1.03M 0.93%
14,793
+424
30
$898K 0.81%
52,805
31
$884K 0.79%
23,577
+3,100
32
$878K 0.79%
19,850
+2,041
33
$843K 0.76%
16,969
+3,240
34
$835K 0.75%
8,809
+525
35
$818K 0.73%
32,244
+3,683
36
$796K 0.71%
2,521
+26
37
$737K 0.66%
28,343
+515
38
$733K 0.66%
15,934
39
$717K 0.64%
9,482
+181
40
$716K 0.64%
28,849
+3,979
41
$689K 0.62%
14,397
+4,062
42
$682K 0.61%
6,998
-14
43
$679K 0.61%
16,086
+316
44
$656K 0.59%
27,742
+3,077
45
$634K 0.57%
27,313
+11,075
46
$629K 0.56%
17,867
-542
47
$624K 0.56%
7,181
+777
48
$605K 0.54%
13,566
-1,107
49
$582K 0.52%
39,872
-2,912
50
$558K 0.5%
25,226
+1,344
1
2
3 4 5