EWM
Endowment Wealth Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$6.57M (+4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 | $848K | |
| 2 | $788K | |
| 3 | $711K | |
| 4 | $705K | |
| 5 | $597K |
Top Sells
| 1 | $936K | |
| 2 | $558K | |
| 3 | $291K | |
| 4 | $251K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.59% | 45,450 +7,156 | +19% | +$144K | |||
| $880K | 0.57% | 12,084 +19 | +0.2% | +$1.38K | |||
| $801K | 0.52% | 3,878 +1,269 | +49% | +$262K | |||
| $729K | 0.47% | 31,460 -2,168 | -6% | -$50.2K | |||
| $714K | 0.46% | 13,745 -1,924 | -12% | -$99.9K | |||
| $703K | 0.45% | 7,436 -82 | -1% | -$7.76K | |||
| $665K | 0.43% | 7,338 +166 | +2% | +$15K | |||
| $622K | 0.4% | 60,077 +225 | +0.4% | +$2.33K | |||
| $602K | 0.39% | 16,062 +5,801 | +57% | +$218K | |||
| $577K | 0.37% | 10,844 +287 | +3% | +$15.3K | |||
| $572K | 0.37% | 34,997 +1,752 | +5% | +$28.6K | |||
| $569K | 0.37% | 9,865 +568 | +6% | +$32.7K | |||
| $566K | 0.36% | 16,571 +1,439 | +10% | +$49.1K | |||
| $532K | 0.34% | 9,017 -313 | -3% | -$18.5K | |||
| $525K | 0.34% | 2,506 +218 | +10% | +$45.7K | |||
| $524K | 0.34% | 7,300 +1,858 | +34% | +$133K | |||
| $523K | 0.34% | 36,215 +2,414 | +7% | +$34.9K | |||
| $516K | 0.33% | 6,839 +547 | +9% | +$41.3K | |||
| $488K | 0.31% | 8,000 -2,021 | -20% | -$123K | |||
| $457K | 0.29% | 5,412 -1,019 | -16% | -$86K | |||
| $454K | 0.29% | 20,723 -180 | -0.9% | -$3.95K | |||
| $450K | 0.29% | 3,515 +1,263 | +56% | +$162K | |||
| $434K | 0.28% | 714 +63 | +10% | +$38.3K | |||
| $421K | 0.27% | 4,123 +1,137 | +38% | +$116K | |||
| $420K | 0.27% | 30,817 +2,893 | +10% | +$39.4K |
