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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$856K
3
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
11,584
-481
52
$1.13M 0.51%
34,139
-707
53
$1.11M 0.5%
12,105
+317
54
$997K 0.45%
5,465
+26
55
$963K 0.44%
20,697
+464
56
$932K 0.42%
10,735
+2,079
57
$929K 0.42%
18,788
+313
58
$883K 0.4%
6,567
+1,387
59
$847K 0.38%
5,865
+1,280
60
$796K 0.36%
3,440
+1,016
61
$775K 0.35%
48,319
+9,603
62
$720K 0.33%
14,877
+2,966
63
$718K 0.33%
30,573
+407
64
$707K 0.32%
52,252
+11,100
65
$704K 0.32%
7,602
+270
66
$702K 0.32%
14,223
+2,839
67
$698K 0.32%
7,337
+146
68
$677K 0.31%
2,075
+269
69
$676K 0.31%
3,079
+29
70
$672K 0.3%
14,310
+692
71
$656K 0.3%
18,520
+4,117
72
$647K 0.29%
8,894
-29
73
$625K 0.28%
19,415
74
$615K 0.28%
16,224
+187
75
$607K 0.28%
9,651
+101
1 2
3
4 5