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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.31%
+16,844
77
$295K 0.31%
6,306
+294
78
$291K 0.31%
2,695
+308
79
$277K 0.29%
+1,321
80
$276K 0.29%
11,304
+886
81
$275K 0.29%
2,231
+18
82
$269K 0.28%
1,333
+71
83
$264K 0.28%
1,161
+106
84
$264K 0.28%
740
+79
85
$264K 0.28%
558
+67
86
$260K 0.27%
17,555
+261
87
$259K 0.27%
1,448
+157
88
$258K 0.27%
4,312
-34
89
$257K 0.27%
+3,196
90
$256K 0.27%
625
+74
91
$254K 0.27%
1,560
92
$252K 0.26%
1,335
+133
93
$246K 0.26%
1,149
+102
94
$244K 0.26%
4,201
+296
95
$239K 0.25%
950
+119
96
$239K 0.25%
1,778
+211
97
$231K 0.24%
1,037
+133
98
$230K 0.24%
2,302
-664
99
$227K 0.24%
4,959
+577
100
$227K 0.24%
3,089
-203
2 3
4
5 6