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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$856K
3
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.27%
62,771
-1,059
77
$572K 0.26%
2,033
-99
78
$559K 0.25%
5,596
+896
79
$549K 0.25%
8,922
+1,351
80
$538K 0.24%
26,955
+5,067
81
$520K 0.24%
9,111
+1,834
82
$518K 0.24%
684
-4
83
$515K 0.23%
7,014
+199
84
$509K 0.23%
11,436
+28
85
$469K 0.21%
4,752
+915
86
$467K 0.21%
1,891
+373
87
$467K 0.21%
31,259
+6,058
88
$459K 0.21%
2,567
+9
89
$433K 0.2%
5,697
+1,226
90
$431K 0.2%
1,365
-131
91
$417K 0.19%
31,041
+918
92
$411K 0.19%
5,000
93
$399K 0.18%
11,694
-328
94
$393K 0.18%
15,927
+3,100
95
$390K 0.18%
2,358
-6
96
$389K 0.18%
11,064
+2,755
97
$386K 0.18%
4,211
+771
98
$374K 0.17%
2,591
-34
99
$358K 0.16%
8,825
+45
100
$357K 0.16%
523
+1
2 3
4
5 6