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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$444K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1
+$291K
2
+$277K
3
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.53%
10,585
+1,955
52
$436K 0.53%
8,988
+2,866
53
$434K 0.52%
5,310
+232
54
$423K 0.51%
16,437
+2,172
55
$419K 0.5%
19,837
+2,021
56
$414K 0.5%
15,578
+2,075
57
$409K 0.49%
1
58
$407K 0.49%
49,473
59
$390K 0.47%
2,549
-56
60
$373K 0.45%
3,587
+302
61
$358K 0.43%
14,432
+2,786
62
$350K 0.42%
2,278
+103
63
$350K 0.42%
17,122
64
$348K 0.42%
18,396
+1,049
65
$347K 0.42%
19,837
+1,185
66
$341K 0.41%
24,389
+2,470
67
$316K 0.38%
616
+19
68
$315K 0.38%
6,359
69
$310K 0.37%
96,618
70
$307K 0.37%
2,272
+41
71
$303K 0.37%
16,820
-24
72
$298K 0.36%
2,257
-171
73
$298K 0.36%
1,338
+118
74
$296K 0.36%
3,531
+63
75
$284K 0.34%
8,270
+89
1 2
3
4 5