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
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$521K
3
+$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.34%
8,940
-516
77
$378K 0.34%
7,076
+495
78
$369K 0.33%
7,428
+492
79
$364K 0.33%
1,184
-43
80
$355K 0.32%
13,421
-788
81
$354K 0.32%
1,298
-19
82
$344K 0.31%
2,161
-244
83
$327K 0.29%
14,083
-749
84
$325K 0.29%
21,760
+171
85
$322K 0.29%
639
+25
86
$322K 0.29%
814
-92
87
$317K 0.28%
9,068
+70
88
$317K 0.28%
1,523
-11
89
$308K 0.28%
602
+2
90
$304K 0.27%
7,641
+82
91
$300K 0.27%
13,408
-1,037
92
$298K 0.27%
2,774
-173
93
$296K 0.27%
552
-155
94
$290K 0.26%
5,246
-381
95
$288K 0.26%
2,380
+20
96
$286K 0.26%
97,518
97
$283K 0.25%
2,610
+25
98
$283K 0.25%
17,995
-1,010
99
$283K 0.25%
583
-54
100
$282K 0.25%
1,620
+43
2 3
4
5 6