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
$82.5M
AUM Growth
-$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$309K
3
+$266K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$262K
5
RIO icon
Rio Tinto
RIO
+$226K

Top Sells

1
+$215K
2
+$203K
3
+$74.7K
4
MLPA icon
Global X MLP ETF
MLPA
+$52K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.26%
+3,139
102
$211K 0.26%
692
+42
103
$207K 0.25%
+6,417
104
$204K 0.25%
1,853
+6
105
$202K 0.24%
+11,961
106
$194K 0.24%
15,750
+2,695
107
$183K 0.22%
18,088
+544
108
$143K 0.17%
+10,304
109
$135K 0.16%
12,499
+138
110
$94K 0.11%
13,221
+250
111
$90K 0.11%
31,675
+3,352
112
$68K 0.08%
13,616
+531
113
$60K 0.07%
16,436
-218
114
$51K 0.06%
11,470
-66
115
$30K 0.04%
1,366
116
$14K 0.02%
+10,369
117
$14K 0.02%
+10,159
118
$8K 0.01%
893
119
– –
-928
120
– –
-905
121
– –
-4,159
1 2 3 4
5