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
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.29%
11,011
-6,676
77
$350K 0.29%
2,344
-468
78
$350K 0.29%
8,350
-2,358
79
$345K 0.29%
808
-6
80
$341K 0.28%
7,910
+269
81
$340K 0.28%
1,529
+6
82
$332K 0.28%
755
-8
83
$331K 0.28%
628
-11
84
$329K 0.27%
2,616
+6
85
$327K 0.27%
1,049
-7
86
$319K 0.27%
97,518
87
$318K 0.26%
1,613
-7
88
$317K 0.26%
+9,194
89
$314K 0.26%
575
-8
90
$304K 0.25%
522
-30
91
$300K 0.25%
6,716
-2,224
92
$299K 0.25%
+10,039
93
$298K 0.25%
10,758
-2,663
94
$296K 0.25%
5,156
-90
95
$295K 0.25%
22,204
+444
96
$292K 0.24%
2,403
+23
97
$288K 0.24%
2,637
+81
98
$285K 0.24%
2,963
+6
99
$283K 0.24%
12,243
-1,165
100
$280K 0.23%
4,166
+184
2 3
4
5 6