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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.26%
737
+1
102
$247K 0.25%
2,015
+41
103
$246K 0.25%
11,379
-1,868
104
$244K 0.25%
1,468
-63
105
$244K 0.25%
2,010
+35
106
$239K 0.24%
5,230
+74
107
$237K 0.24%
3,550
-222
108
$236K 0.24%
53,125
+25,348
109
$233K 0.23%
1,047
-45
110
$233K 0.23%
12,112
-7,969
111
$232K 0.23%
2,184
-115
112
$229K 0.23%
668
-13
113
$223K 0.22%
4,689
+544
114
$216K 0.22%
963
-15
115
$213K 0.21%
1,010
-27
116
$211K 0.21%
+11,454
117
$204K 0.21%
+4,958
118
$203K 0.2%
2,072
-177
119
$203K 0.2%
1,837
+11
120
$203K 0.2%
+632
121
$201K 0.2%
1,349
+18
122
$196K 0.2%
19,289
+574
123
$158K 0.16%
13,232
+333
124
$117K 0.12%
14,707
+1,062
125
$116K 0.12%
11,087
-503
2 3 4
5
6