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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$6.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.27%
+769
77
$270K 0.27%
+10,418
78
$265K 0.27%
+2,156
79
$264K 0.27%
+1,291
80
$261K 0.26%
+1,567
81
$260K 0.26%
+1,055
82
$260K 0.26%
+1,560
83
$260K 0.26%
+551
84
$259K 0.26%
+3,292
85
$258K 0.26%
+5,165
86
$243K 0.25%
+831
87
$241K 0.24%
+491
88
$240K 0.24%
+714
89
$238K 0.24%
+4,382
90
$237K 0.24%
+1,485
91
$237K 0.24%
+6,012
92
$237K 0.24%
+661
93
$236K 0.24%
+4,624
94
$230K 0.23%
+9,096
95
$228K 0.23%
+8,408
96
$228K 0.23%
+4,819
97
$227K 0.23%
+1,943
98
$226K 0.23%
+17,294
99
$225K 0.23%
+491
100
$220K 0.22%
+1,371
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4
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