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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.53%
16,489
52
$505K 0.51%
5,901
-245
53
$505K 0.51%
10,398
-433
54
$493K 0.5%
1,426
-7
55
$491K 0.49%
4,702
+426
56
$490K 0.49%
23,126
+2,802
57
$480K 0.48%
49,473
58
$479K 0.48%
+19,496
59
$478K 0.48%
11,518
-57
60
$466K 0.47%
1
61
$448K 0.45%
30,191
-308
62
$441K 0.44%
4,842
-572
63
$427K 0.43%
+7,813
64
$419K 0.42%
2,251
-97
65
$414K 0.42%
22,746
+5,305
66
$406K 0.41%
21,180
+3,750
67
$394K 0.4%
14,793
-113
68
$391K 0.39%
9,780
-75
69
$371K 0.37%
15,335
-201
70
$359K 0.36%
9,970
+2,093
71
$356K 0.36%
2,234
-374
72
$340K 0.34%
1,362
+18
73
$338K 0.34%
5,628
+901
74
$333K 0.33%
8,969
+730
75
$331K 0.33%
19,425
-12,552
1 2
3
4 5