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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.24%
910
+141
102
$220K 0.23%
1,666
+181
103
$216K 0.23%
2,895
+382
104
$216K 0.23%
1,486
+115
105
$213K 0.22%
1,709
+149
106
$211K 0.22%
+3,366
107
$211K 0.22%
11,118
+619
108
$210K 0.22%
1,406
+6
109
$209K 0.22%
9,257
+1,166
110
$204K 0.21%
2,239
+296
111
$203K 0.21%
1,328
+19
112
$202K 0.21%
+556
113
$201K 0.21%
4,485
-334
114
$200K 0.21%
7,636
-772
115
$169K 0.18%
+11,421
116
$143K 0.15%
+12,971
117
$93K 0.1%
13,157
+546
118
$90K 0.09%
1,335
+209
119
$71K 0.07%
+16,756
120
$62K 0.07%
10,945
+697
121
$58K 0.06%
17,898
+3,518
122
$55K 0.06%
893
123
$14K 0.01%
+828
124
– –
-2,156
125
– –
-6,732
2 3 4
5
6