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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$444K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1
+$291K
2
+$277K
3
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.34%
7,125
+819
77
$282K 0.34%
32,401
+14,846
78
$278K 0.33%
1,000
-13
79
$276K 0.33%
+2,457
80
$266K 0.32%
4,975
+774
81
$265K 0.32%
11,941
+637
82
$263K 0.32%
1,070
+33
83
$251K 0.3%
1,433
-264
84
$250K 0.3%
978
+28
85
$245K 0.3%
1,165
+4
86
$244K 0.29%
2,141
+432
87
$237K 0.29%
1,360
+27
88
$236K 0.28%
1,373
+38
89
$235K 0.28%
6,594
+393
90
$234K 0.28%
1,485
+37
91
$233K 0.28%
739
-1
92
$230K 0.28%
1,170
+21
93
$229K 0.28%
1,837
+351
94
$227K 0.27%
575
+17
95
$226K 0.27%
12,199
+2,942
96
$219K 0.26%
650
+25
97
$215K 0.26%
4,159
-153
98
$209K 0.25%
+17,544
99
$207K 0.25%
11,668
+550
100
$204K 0.25%
2,267
-35
2 3
4
5 6