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
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.47%
36,439
-3,433
52
$561K 0.47%
27,208
+449
53
$543K 0.45%
1
54
$542K 0.45%
12,244
-1,322
55
$519K 0.43%
9,707
-1,035
56
$513K 0.43%
4,738
+338
57
$502K 0.42%
13,658
+1,204
58
$495K 0.41%
5,558
-451
59
$475K 0.4%
29,952
-6,429
60
$474K 0.39%
7,443
+371
61
$453K 0.38%
11,270
+727
62
$453K 0.38%
983
-27
63
$451K 0.38%
4,939
+14
64
$446K 0.37%
78,677
+2,180
65
$428K 0.36%
7,787
+359
66
$418K 0.35%
7,525
+449
67
$408K 0.34%
2,683
-91
68
$404K 0.34%
25,178
-4,334
69
$401K 0.33%
1,142
-42
70
$390K 0.32%
4,282
-1,010
71
$378K 0.31%
1,215
-83
72
$373K 0.31%
6,784
-705
73
$365K 0.3%
584
-18
74
$357K 0.3%
2,301
-326
75
$356K 0.3%
9,121
+53
1 2
3
4 5