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
$82.5M
AUM Growth
-$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$309K
3
+$266K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$262K
5
RIO icon
Rio Tinto
RIO
+$226K

Top Sells

1
+$215K
2
+$203K
3
+$74.7K
4
MLPA icon
Global X MLP ETF
MLPA
+$52K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.56%
20,466
-326
52
$460K 0.56%
11,265
+680
53
$442K 0.54%
16,669
-453
54
$428K 0.52%
50,404
+18,003
55
$413K 0.5%
30,446
+360
56
$406K 0.49%
1
57
$402K 0.49%
3,891
+304
58
$400K 0.49%
5,838
+528
59
$379K 0.46%
20,578
+741
60
$378K 0.46%
10,087
-1,993
61
$373K 0.45%
14,977
-1,460
62
$373K 0.45%
21,384
+2,988
63
$372K 0.45%
23,783
+3,946
64
$367K 0.45%
6,414
+55
65
$364K 0.44%
2,354
+76
66
$362K 0.44%
15,478
+1,046
67
$345K 0.42%
2,573
+24
68
$344K 0.42%
4,288
+757
69
$337K 0.41%
1,433
70
$330K 0.4%
26,319
+1,930
71
$315K 0.38%
96,618
72
$309K 0.37%
612
-4
73
$307K 0.37%
14,019
+2,078
74
$295K 0.36%
1,146
+146
75
$287K 0.35%
1,344
+6
1 2
3
4 5