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
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$521K
3
+$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.5%
13,376
+260
52
$553K 0.5%
36,381
-2,571
53
$552K 0.5%
52,182
-3,051
54
$543K 0.49%
5,426
+553
55
$540K 0.48%
1,430
+1
56
$533K 0.48%
17,687
-369
57
$531K 0.48%
1
58
$520K 0.47%
10,742
-178
59
$496K 0.45%
6,009
+107
60
$489K 0.44%
26,759
+4,257
61
$485K 0.44%
49,473
62
$473K 0.42%
29,512
-2,172
63
$452K 0.41%
4,925
+85
64
$449K 0.4%
10,708
-502
65
$445K 0.4%
5,292
-307
66
$434K 0.39%
12,454
+2,023
67
$415K 0.37%
4,400
+275
68
$415K 0.37%
76,497
-3,274
69
$412K 0.37%
7,072
+465
70
$401K 0.36%
7,489
-605
71
$400K 0.36%
10,543
+860
72
$393K 0.35%
1,010
-2
73
$392K 0.35%
2,627
+394
74
$388K 0.35%
2,812
+315
75
$382K 0.34%
22,350
-1,357
1 2
3
4 5