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
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.52%
10,812
+1,830
52
$705K 0.51%
6,611
+1,070
53
$694K 0.51%
14,459
+268
54
$689K 0.5%
56,841
+1,253
55
$676K 0.49%
6,796
-24
56
$646K 0.47%
11,338
+1,903
57
$640K 0.47%
11,184
+1,969
58
$606K 0.44%
30,278
+709
59
$575K 0.42%
6,495
+87
60
$564K 0.41%
15,834
+1,763
61
$554K 0.4%
6,038
+87
62
$538K 0.39%
35,742
+3,321
63
$537K 0.39%
11,070
-385
64
$530K 0.39%
14,614
-369
65
$519K 0.38%
33,013
-1,325
66
$501K 0.37%
9,420
-115
67
$483K 0.35%
6,169
-88
68
$482K 0.35%
100,518
+3,000
69
$442K 0.32%
69,327
-900
70
$438K 0.32%
484
-14
71
$401K 0.29%
23,456
-551
72
$393K 0.29%
8,935
-146
73
$389K 0.28%
769
-103
74
$380K 0.28%
2,216
+15
75
$366K 0.27%
556
+1
1 2
3
4 5