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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$444K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1
+$291K
2
+$277K
3
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.25%
+629
102
$203K 0.24%
+1,847
103
$203K 0.24%
905
-5
104
$167K 0.2%
+12,361
105
$152K 0.18%
13,055
+1,634
106
$105K 0.13%
12,971
107
$71K 0.09%
28,323
+10,425
108
$68K 0.08%
13,085
-72
109
$66K 0.08%
1,366
+31
110
$54K 0.07%
16,654
-102
111
$52K 0.06%
11,536
+591
112
$10K 0.01%
893
113
$9K 0.01%
928
+100
114
– –
-1,666
115
– –
-3,366
116
– –
-1,560
117
– –
-4,959
118
– –
-2,895
119
– –
-3,089
120
– –
-2,695
121
– –
-1,321
122
– –
-1,778
123
– –
-1,328
124
– –
-556
125
– –
-3,196
2 3 4
5
6