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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.19%
2,504
-33
102
$286K 0.19%
2,359
-301
103
$279K 0.18%
1,602
+3
104
$278K 0.18%
570
-101
105
$267K 0.18%
2,992
-41
106
$261K 0.17%
6,246
-228
107
$255K 0.17%
1,523
+49
108
$253K 0.17%
10,332
-753
109
$248K 0.16%
+5,329
110
$239K 0.16%
+1,746
111
$238K 0.16%
1,374
-6
112
$231K 0.15%
4,247
-902
113
$230K 0.15%
10,435
-221
114
$229K 0.15%
6,808
-1,283
115
$227K 0.15%
+3,328
116
$219K 0.14%
+890
117
$217K 0.14%
2,656
-505
118
$216K 0.14%
5,254
-1,481
119
$216K 0.14%
+2,398
120
$214K 0.14%
7,157
-1,501
121
$213K 0.14%
+965
122
$211K 0.14%
360
+1
123
$207K 0.14%
481
+1
124
$205K 0.14%
+6,536
125
$203K 0.13%
3,600
-66
2 3 4
5
6