EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
51,328
+5,878
52
$960K 0.49%
34,846
-1,190
53
$937K 0.48%
20,233
-455
54
$915K 0.47%
18,475
-499
55
$856K 0.44%
21,490
+5,428
56
$748K 0.39%
8,656
+1,356
57
$741K 0.38%
5,439
+27
58
$701K 0.36%
30,166
-1,294
59
$669K 0.35%
3,050
+1,365
60
$666K 0.34%
7,191
-147
61
$665K 0.34%
13,618
-127
62
$650K 0.34%
7,332
-104
63
$630K 0.32%
5,180
+1,057
64
$612K 0.32%
38,716
+3,719
65
$611K 0.31%
63,830
+3,753
66
$598K 0.31%
11,911
+1,067
67
$591K 0.3%
9,550
-315
68
$582K 0.3%
19,415
-1,308
69
$580K 0.3%
4,585
+1,070
70
$571K 0.29%
41,152
+4,937
71
$566K 0.29%
16,037
-534
72
$556K 0.29%
8,923
-94
73
$504K 0.26%
1,806
+250
74
$500K 0.26%
6,815
-24
75
$497K 0.26%
11,384
+2,109
1 2
3
4 5