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
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.17%
29,005
+2,534
27
$1.22M 1.02%
51,243
+7,419
28
$1.16M 0.97%
27,235
+276
29
$1.09M 0.91%
5,681
-805
30
$992K 0.83%
24,387
+810
31
$988K 0.82%
20,252
+402
32
$963K 0.8%
13,093
-1,700
33
$949K 0.79%
9,118
+309
34
$927K 0.77%
18,578
+1,609
35
$869K 0.72%
9,835
+353
36
$829K 0.69%
13,469
-2,465
37
$750K 0.62%
15,186
+789
38
$739K 0.62%
45,660
-7,145
39
$733K 0.61%
7,047
-134
40
$703K 0.58%
29,406
+1,063
41
$696K 0.58%
1,429
-1
42
$694K 0.58%
29,903
+2,590
43
$689K 0.57%
16,207
+121
44
$657K 0.55%
7,053
+55
45
$640K 0.53%
5,517
+91
46
$606K 0.5%
53,579
+1,397
47
$605K 0.5%
13,668
+292
48
$596K 0.5%
25,550
+324
49
$595K 0.49%
46,673
-2,800
50
$590K 0.49%
16,837
-1,030
1
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