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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
3,021
+58
102
$273K 0.2%
11,488
-755
103
$269K 0.2%
1,588
-25
104
$268K 0.2%
5,474
-1,242
105
$257K 0.19%
8,714
-2,044
106
$257K 0.19%
1,648
+34
107
$255K 0.19%
2,615
-86
108
$249K 0.19%
1,597
+2
109
$248K 0.19%
4,438
+272
110
$243K 0.18%
1,490
-66
111
$233K 0.17%
10,988
112
$231K 0.17%
1,481
+14
113
$229K 0.17%
7,999
-2,040
114
$227K 0.17%
8,611
-119
115
$222K 0.17%
+1,370
116
$222K 0.17%
1,746
-270
117
$219K 0.16%
9,229
-2,266
118
$214K 0.16%
1,097
-431
119
$209K 0.16%
+3,600
120
$203K 0.15%
3,552
-46,376
121
$197K 0.15%
14,735
+378
122
$195K 0.15%
21,370
+628
123
$182K 0.14%
10,363
-72
124
$129K 0.1%
10,927
-62
125
$99.4K 0.07%
11,706
2 3 4
5
6