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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.49%
17,816
+869
52
$467K 0.49%
10,934
+726
53
$442K 0.46%
13,503
-969
54
$428K 0.45%
4,451
+516
55
$423K 0.44%
3,285
-288
56
$422K 0.44%
2,605
-409
57
$399K 0.42%
2,175
+337
58
$395K 0.42%
14,265
+821
59
$391K 0.41%
18,652
+2,067
60
$388K 0.41%
8,630
+776
61
$383K 0.4%
1,242
+528
62
$383K 0.4%
17,347
+1,746
63
$372K 0.39%
21,919
-2,047
64
$366K 0.38%
3,468
+552
65
$360K 0.38%
7,218
+1,346
66
$359K 0.38%
2,428
-299
67
$357K 0.38%
8,111
+1,989
68
$353K 0.37%
7,206
+2,041
69
$351K 0.37%
1,220
-151
70
$341K 0.36%
1,013
+123
71
$318K 0.33%
6,201
+1,092
72
$305K 0.32%
597
+21
73
$302K 0.32%
6,122
+1,498
74
$302K 0.32%
11,646
+1,042
75
$301K 0.32%
+8,181
1 2
3
4 5