EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.96%
13,950
-500
27
$1.8M 0.93%
41,815
+4,695
28
$1.79M 0.92%
23,585
+4,580
29
$1.79M 0.92%
37,084
+7,352
30
$1.78M 0.92%
14,984
+1,508
31
$1.77M 0.91%
35,285
+3,722
32
$1.73M 0.89%
68,672
+3,911
33
$1.72M 0.89%
82,881
-8,123
34
$1.7M 0.88%
13,306
+1,735
35
$1.69M 0.87%
37,403
-443
36
$1.63M 0.84%
24,695
+4,732
37
$1.6M 0.82%
28,719
-502
38
$1.57M 0.81%
24,979
+5,008
39
$1.57M 0.81%
67,305
+3,432
40
$1.44M 0.74%
19,556
-455
41
$1.39M 0.72%
30,050
-1,417
42
$1.25M 0.64%
5,511
-612
43
$1.21M 0.62%
9,562
+1,806
44
$1.18M 0.61%
2,686
+174
45
$1.13M 0.58%
5,492
+830
46
$1.13M 0.58%
12,065
-19
47
$1.11M 0.57%
6,263
+564
48
$1.1M 0.56%
46,901
+5,072
49
$1.08M 0.56%
26,835
+2,272
50
$1.05M 0.54%
11,788
-309
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