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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$856K
3
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.05%
19,430
+4,446
27
$2.32M 1.05%
46,094
+10,809
28
$2.26M 1.02%
15,129
+1,823
29
$2.22M 1.01%
41,655
+4,571
30
$2.16M 0.98%
28,143
+714
31
$2.14M 0.97%
26,671
+3,086
32
$2.06M 0.93%
33,184
+754
33
$1.91M 0.87%
27,992
+3,297
34
$1.82M 0.83%
28,477
+3,498
35
$1.81M 0.82%
39,288
+1,885
36
$1.69M 0.77%
67,003
-1,669
37
$1.68M 0.76%
13,980
+30
38
$1.66M 0.75%
11,768
+2,206
39
$1.57M 0.71%
30,163
+1,444
40
$1.53M 0.69%
19,140
+3,024
41
$1.53M 0.69%
65,702
-1,603
42
$1.5M 0.68%
20,230
+674
43
$1.43M 0.65%
29,922
-128
44
$1.41M 0.64%
60,285
+13,384
45
$1.39M 0.63%
4,967
-544
46
$1.38M 0.63%
64,024
+12,696
47
$1.36M 0.62%
5,355
-137
48
$1.35M 0.61%
32,844
+6,009
49
$1.18M 0.54%
27,034
+5,544
50
$1.17M 0.53%
6,296
+33
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