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
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.26%
19,064
-489
77
$352K 0.26%
25,086
-135
78
$352K 0.26%
8,631
+20
79
$351K 0.26%
6,195
-195
80
$351K 0.26%
1,157
+49
81
$347K 0.25%
2,466
-22
82
$347K 0.25%
786
-3
83
$342K 0.25%
3,322
-221
84
$341K 0.25%
2,414
+1
85
$340K 0.25%
1,543
+21
86
$338K 0.25%
2,449
+23
87
$337K 0.25%
5,591
+195
88
$327K 0.24%
1,695
-10
89
$326K 0.24%
5,167
+2
90
$325K 0.24%
637
+12
91
$322K 0.23%
723
-2
92
$322K 0.23%
671
+1
93
$320K 0.23%
567
+1
94
$315K 0.23%
+2,861
95
$315K 0.23%
2,542
-16
96
$300K 0.22%
2,537
-27
97
$299K 0.22%
1,002
+3
98
$292K 0.21%
4,536
+98
99
$281K 0.2%
1,621
+33
100
$274K 0.2%
1,599
+2
2 3
4
5 6