EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.25%
688
-26
77
$470K 0.24%
14,403
+3,096
78
$466K 0.24%
2,132
-123
79
$461K 0.24%
12,022
+60
80
$450K 0.23%
2,424
-82
81
$448K 0.23%
5,000
-3,000
82
$442K 0.23%
4,700
+1,484
83
$434K 0.22%
1,496
+653
84
$429K 0.22%
11,408
-105
85
$428K 0.22%
21,888
+1,999
86
$414K 0.21%
7,277
+769
87
$411K 0.21%
522
-12
88
$410K 0.21%
25,201
+2,467
89
$393K 0.2%
30,123
-694
90
$369K 0.19%
7,571
+1,419
91
$366K 0.19%
1,225
-13
92
$365K 0.19%
468
-16
93
$361K 0.19%
642
-48
94
$354K 0.18%
+997
95
$352K 0.18%
8,780
+835
96
$349K 0.18%
4,762
-148
97
$346K 0.18%
3,837
+734
98
$345K 0.18%
1,518
+278
99
$338K 0.17%
4,471
+765
100
$336K 0.17%
979
-27
2 3
4
5 6