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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.54%
34,614
+124
52
$818K 0.54%
17,871
+659
53
$814K 0.54%
13,356
+2,018
54
$709K 0.47%
15,049
+590
55
$694K 0.46%
58,330
+1,489
56
$667K 0.44%
31,040
+762
57
$651K 0.43%
16,922
+1,088
58
$645K 0.42%
7,053
+257
59
$630K 0.41%
6,728
+233
60
$580K 0.38%
6,313
+275
61
$569K 0.37%
23,170
-11,216
62
$546K 0.36%
9,185
-235
63
$531K 0.35%
6,158
-11
64
$516K 0.34%
14,521
-93
65
$513K 0.34%
30,874
-2,139
66
$496K 0.33%
10,331
-739
67
$485K 0.32%
100,518
68
$462K 0.3%
30,238
-5,504
69
$455K 0.3%
2,303
+87
70
$447K 0.29%
8,991
+56
71
$444K 0.29%
2,326
-140
72
$430K 0.28%
680
-89
73
$427K 0.28%
67,301
-2,026
74
$424K 0.28%
478
-6
75
$407K 0.27%
1,152
-5
1 2
3
4 5