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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$6.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.41%
+10,988
52
$401K 0.41%
+2,727
53
$380K 0.38%
+1,080
54
$377K 0.38%
+15,601
55
$369K 0.37%
+890
56
$368K 0.37%
+16,585
57
$361K 0.37%
+10,208
58
$358K 0.36%
+7,854
59
$352K 0.36%
+3,935
60
$346K 0.35%
+1,838
61
$339K 0.34%
+9,572
62
$337K 0.34%
+2,916
63
$336K 0.34%
+13,444
64
$329K 0.33%
+6,732
65
$326K 0.33%
+1,262
66
$316K 0.32%
+2,213
67
$309K 0.31%
+5,385
68
$295K 0.3%
+5,872
69
$293K 0.3%
+1,202
70
$289K 0.29%
+576
71
$279K 0.28%
+10,604
72
$277K 0.28%
+6,122
73
$276K 0.28%
+4,346
74
$273K 0.28%
+2,387
75
$272K 0.28%
+2,513
1 2
3
4 5