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
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.23%
11,495
-2,588
102
$271K 0.23%
662
+3
103
$260K 0.22%
4,494
-386
104
$258K 0.21%
1,107
-11
105
$257K 0.21%
1,695
-113
106
$254K 0.21%
+2,410
107
$251K 0.21%
3,098
-20
108
$248K 0.21%
13,815
-8,535
109
$240K 0.2%
+6,385
110
$237K 0.2%
2,185
-130
111
$236K 0.2%
+1,528
112
$234K 0.19%
2,016
-39
113
$229K 0.19%
+1,595
114
$227K 0.19%
+2,701
115
$219K 0.18%
+1,614
116
$217K 0.18%
+1,081
117
$217K 0.18%
+10,988
118
$214K 0.18%
+2,394
119
$213K 0.18%
+1,467
120
$213K 0.18%
20,742
+771
121
$208K 0.17%
8,730
-172
122
$207K 0.17%
1,556
-192
123
$205K 0.17%
+1,856
124
$202K 0.17%
+2,488
125
$194K 0.16%
14,357
+383
2 3 4
5
6