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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1%
26,074
+5,891
27
$1.48M 0.97%
16,331
+1,268
28
$1.48M 0.97%
21,960
+1,809
29
$1.41M 0.93%
60,670
+1,211
30
$1.4M 0.92%
29,839
-315
31
$1.37M 0.9%
29,825
-8,893
32
$1.35M 0.89%
3,516
+494
33
$1.33M 0.87%
17,648
+853
34
$1.27M 0.83%
7,305
+854
35
$1.26M 0.83%
29,096
-9,781
36
$1.19M 0.78%
12,208
+295
37
$1.17M 0.77%
23,379
+1,897
38
$1.1M 0.72%
6,299
-223
39
$1.08M 0.71%
37,691
+1,573
40
$1.07M 0.7%
4,575
-50
41
$1.06M 0.7%
45,398
42
$1.06M 0.7%
+8,853
43
$1.05M 0.69%
8,495
+1,534
44
$1.01M 0.67%
1,427
45
$942K 0.62%
12,538
+50
46
$916K 0.6%
19,976
+3,193
47
$913K 0.6%
7,810
+1,199
48
$902K 0.59%
12,736
+1,924
49
$899K 0.59%
17,880
+320
50
$828K 0.54%
13,203
+2,019
1
2
3 4 5