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
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.2%
6,474
-338
102
$267K 0.19%
2,660
+45
103
$267K 0.19%
1,118
+10
104
$266K 0.19%
11,085
-403
105
$263K 0.19%
5,149
-325
106
$249K 0.18%
8,658
+47
107
$249K 0.18%
6,735
-570
108
$249K 0.18%
3,033
-2,097
109
$248K 0.18%
+480
110
$246K 0.18%
8,091
-623
111
$228K 0.17%
1,380
+10
112
$222K 0.16%
1,474
-7
113
$218K 0.16%
3,666
+66
114
$209K 0.15%
+3,161
115
$207K 0.15%
+359
116
$207K 0.15%
8,760
-469
117
$205K 0.15%
1,796
+50
118
$204K 0.15%
10,656
+293
119
$202K 0.15%
7,396
-603
120
$200K 0.15%
993
-104
121
$191K 0.14%
15,142
+407
122
$181K 0.13%
22,092
+722
123
$106K 0.08%
12,867
+1,161
124
$103K 0.08%
10,319
-608
125
$61.9K 0.05%
11,294
2 3 4
5
6