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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.1%
30,533
+1,528
27
$1.36M 1.02%
58,202
+28,299
28
$1.33M 1%
+14,817
29
$1.29M 0.97%
30,608
+3,373
30
$1.2M 0.9%
16,496
+3,403
31
$1.09M 0.82%
3,172
+1,957
32
$1.09M 0.81%
6,678
+4,334
33
$1.06M 0.8%
+17,589
34
$1.06M 0.79%
+13,163
35
$1.04M 0.78%
24,872
+485
36
$1.04M 0.78%
11,985
+2,150
37
$1.01M 0.75%
19,484
-768
38
$997K 0.75%
7,328
+281
39
$978K 0.73%
19,608
+1,030
40
$968K 0.72%
12,568
-901
41
$934K 0.7%
46,408
-265
42
$873K 0.65%
36,281
+6,875
43
$868K 0.65%
1,429
44
$831K 0.62%
4,845
-836
45
$811K 0.61%
16,495
+1,309
46
$765K 0.57%
6,308
+791
47
$747K 0.56%
16,911
+3,243
48
$730K 0.55%
6,820
-233
49
$710K 0.53%
30,878
+5,328
50
$673K 0.5%
14,191
-2,016
1
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