EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
1-Year Return
29.94%
This Quarter Return
+7.32%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.95M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.35M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$749K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Technology | 6.29% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Industrials | 1.05% |
