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
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$521K
3
+$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.25%
763
-44
102
$270K 0.24%
2,957
+335
103
$269K 0.24%
1,056
+14
104
$269K 0.24%
1,118
-10
105
$263K 0.24%
2,556
+543
106
$261K 0.23%
4,880
+307
107
$246K 0.22%
2,055
+90
108
$236K 0.21%
659
+26
109
$235K 0.21%
3,982
-65
110
$233K 0.21%
5,773
-336
111
$230K 0.21%
1,808
+126
112
$225K 0.2%
2,166
-119
113
$223K 0.2%
3,118
+252
114
$221K 0.2%
2,315
+149
115
$218K 0.2%
+2,513
116
$217K 0.19%
4,402
-287
117
$210K 0.19%
+1,748
118
$206K 0.18%
8,902
-2,031
119
$202K 0.18%
19,971
+237
120
$199K 0.18%
11,182
-619
121
$196K 0.18%
10,998
-822
122
$185K 0.17%
13,974
+354
123
$160K 0.14%
+10,635
124
$97.6K 0.09%
+11,716
125
$88.3K 0.08%
10,964
-199
2 3 4
5
6