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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.46%
5,541
+803
52
$611K 0.46%
55,588
+2,009
53
$610K 0.46%
34,302
-11,358
54
$605K 0.45%
29,569
+2,361
55
$603K 0.45%
8,982
+1,539
56
$576K 0.43%
14,011
+2,741
57
$575K 0.43%
6,408
+850
58
$562K 0.42%
14,983
-1,854
59
$552K 0.41%
11,455
-789
60
$546K 0.41%
5,951
+1,012
61
$546K 0.41%
9,435
+1,648
62
$542K 0.41%
34,338
-2,101
63
$528K 0.4%
6,257
+3,769
64
$521K 0.39%
9,215
+1,690
65
$520K 0.39%
9,535
-172
66
$508K 0.38%
14,071
+413
67
$502K 0.38%
32,421
+2,469
68
$485K 0.36%
872
-111
69
$436K 0.33%
5,130
+2,032
70
$416K 0.31%
70,227
-8,450
71
$409K 0.31%
2,488
-195
72
$406K 0.3%
24,007
-1,171
73
$401K 0.3%
2,201
-100
74
$388K 0.29%
498
-24
75
$388K 0.29%
1,522
-7
1 2
3
4 5