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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$6.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.22%
+5,109
102
$215K 0.22%
+12,085
103
$214K 0.22%
+2,966
104
$214K 0.22%
+1,309
105
$213K 0.22%
+904
106
$213K 0.22%
+8,091
107
$212K 0.21%
+3,905
108
$210K 0.21%
+1,400
109
$208K 0.21%
+10,499
110
$207K 0.21%
+5,405
111
$203K 0.21%
+490
112
$202K 0.2%
+1,047
113
$202K 0.2%
+1,560
114
$201K 0.2%
+5,690
115
$201K 0.2%
+4,059
116
$200K 0.2%
+656
117
$151K 0.15%
+12,946
118
$138K 0.14%
+893
119
$105K 0.11%
+1,126
120
$98K 0.1%
+12,611
121
$60K 0.06%
+10,248
122
$40K 0.04%
+14,380
1 2 3 4
5