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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.29%
1,108
-34
77
$381K 0.29%
9,081
-40
78
$380K 0.28%
789
-19
79
$370K 0.28%
6,390
-394
80
$369K 0.28%
19,553
+5,738
81
$361K 0.27%
555
-29
82
$359K 0.27%
8,611
+701
83
$350K 0.26%
25,221
+3,017
84
$347K 0.26%
999
-50
85
$338K 0.25%
3,543
-739
86
$338K 0.25%
2,564
-52
87
$338K 0.25%
2,558
-79
88
$325K 0.24%
5,396
+902
89
$317K 0.24%
566
-9
90
$314K 0.24%
2,426
+23
91
$309K 0.23%
625
-3
92
$308K 0.23%
725
-30
93
$307K 0.23%
1,705
+10
94
$303K 0.23%
97,518
95
$303K 0.23%
2,413
+3
96
$300K 0.22%
5,165
+9
97
$298K 0.22%
670
+8
98
$291K 0.22%
7,305
-1,889
99
$287K 0.21%
6,812
-1,538
100
$277K 0.21%
1,108
+1
2 3
4
5 6