EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+8.77%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$619K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$317K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$299K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$290K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.09% |
