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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.27%
1,493
-50
77
$400K 0.26%
4,976
-191
78
$398K 0.26%
2,333
-81
79
$387K 0.25%
8,953
+322
80
$380K 0.25%
996
-6
81
$370K 0.24%
5,913
+1,377
82
$368K 0.24%
629
-8
83
$364K 0.24%
21,965
-1,491
84
$362K 0.24%
701
-22
85
$360K 0.24%
728
-58
86
$357K 0.23%
5,507
-84
87
$351K 0.23%
2,470
+21
88
$351K 0.23%
17,817
-1,247
89
$348K 0.23%
25,904
+818
90
$345K 0.23%
5,803
-392
91
$335K 0.22%
539
-17
92
$327K 0.22%
2,888
-434
93
$319K 0.21%
+1,412
94
$316K 0.21%
2,688
-173
95
$312K 0.21%
1,596
-25
96
$309K 0.2%
+2,913
97
$305K 0.2%
548
-19
98
$303K 0.2%
1,628
-67
99
$302K 0.2%
1,091
-27
100
$296K 0.2%
2,610
+68
2 3
4
5 6