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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.33%
1,154
+22
77
$321K 0.32%
+13,359
78
$320K 0.32%
2,316
+8
79
$319K 0.32%
949
-11
80
$317K 0.32%
7,472
+513
81
$315K 0.32%
3,285
+598
82
$314K 0.32%
865
-23
83
$314K 0.32%
2,340
+20
84
$313K 0.31%
6,017
+915
85
$310K 0.31%
14,004
+241
86
$306K 0.31%
21,715
+3,203
87
$299K 0.3%
96,618
88
$297K 0.3%
3,042
-49
89
$293K 0.29%
5,406
+927
90
$288K 0.29%
1,442
-3
91
$287K 0.29%
2,431
-72
92
$275K 0.28%
583
-1
93
$271K 0.27%
1,389
-67
94
$269K 0.27%
+11,647
95
$266K 0.27%
6,293
-149
96
$264K 0.27%
599
-10
97
$264K 0.27%
4,842
-71
98
$261K 0.26%
2,369
-28
99
$261K 0.26%
2,503
-99
100
$258K 0.26%
10,747
-469
2 3
4
5 6