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
$82.5M
AUM Growth
-$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$309K
3
+$266K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$262K
5
RIO icon
Rio Tinto
RIO
+$226K

Top Sells

1
+$215K
2
+$203K
3
+$74.7K
4
MLPA icon
Global X MLP ETF
MLPA
+$52K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.34%
2,293
+36
77
$277K 0.34%
1,474
+114
78
$273K 0.33%
16,880
+60
79
$264K 0.32%
2,443
-14
80
$264K 0.32%
8,377
+107
81
$263K 0.32%
1,163
-2
82
$263K 0.32%
1,095
+25
83
$258K 0.31%
909
+170
84
$258K 0.31%
2,291
+19
85
$248K 0.3%
2,419
+152
86
$247K 0.3%
2,355
+214
87
$246K 0.3%
6,544
-581
88
$242K 0.29%
11,544
-124
89
$242K 0.29%
14,263
+2,064
90
$239K 0.29%
1,528
+43
91
$235K 0.29%
6,915
+321
92
$231K 0.28%
4,837
-138
93
$226K 0.27%
+4,096
94
$220K 0.27%
1,212
+42
95
$219K 0.27%
609
+34
96
$219K 0.27%
+2,598
97
$218K 0.26%
1,013
+35
98
$218K 0.26%
674
+45
99
$218K 0.26%
1,468
+95
100
$213K 0.26%
1,881
+44
1 2 3
4
5