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
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.1%
27,773
+1,825
27
$1.47M 1.07%
16,942
+2,125
28
$1.38M 1.01%
59,459
+1,257
29
$1.32M 0.96%
15,063
+1,900
30
$1.28M 0.93%
20,151
+2,562
31
$1.22M 0.89%
30,154
-454
32
$1.21M 0.88%
16,795
+299
33
$1.17M 0.86%
27,095
+2,223
34
$1.13M 0.82%
3,022
-150
35
$1.13M 0.82%
20,183
+699
36
$1.12M 0.82%
6,451
-877
37
$1.07M 0.78%
21,482
+1,874
38
$1.05M 0.76%
6,522
-156
39
$1.03M 0.75%
45,398
-1,010
40
$998K 0.73%
11,913
-72
41
$974K 0.71%
4,625
-220
42
$963K 0.7%
1,427
-2
43
$908K 0.66%
12,488
-80
44
$855K 0.62%
17,560
+1,065
45
$851K 0.62%
36,118
-163
46
$794K 0.58%
6,961
+653
47
$786K 0.57%
34,490
+3,612
48
$752K 0.55%
17,212
+301
49
$720K 0.52%
34,386
+84
50
$715K 0.52%
16,783
+2,772
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