EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
2,279
+11
102
$332K 0.17%
2,578
+24
103
$327K 0.17%
2,364
-134
104
$324K 0.17%
2,625
-95
105
$323K 0.17%
1,046
-31
106
$316K 0.16%
573
+1
107
$316K 0.16%
3,440
-103
108
$314K 0.16%
12,827
+1,138
109
$307K 0.16%
613
-19
110
$304K 0.16%
536
-19
111
$300K 0.15%
8,309
+1,763
112
$292K 0.15%
5,518
+74
113
$291K 0.15%
3,638
-22
114
$290K 0.15%
2,558
-60
115
$289K 0.15%
+436
116
$284K 0.15%
2,868
+253
117
$282K 0.15%
927
+147
118
$275K 0.14%
+3,070
119
$271K 0.14%
9,361
-173
120
$269K 0.14%
3,892
-799
121
$264K 0.14%
1,340
-265
122
$254K 0.13%
604
+22
123
$251K 0.13%
2,879
+149
124
$250K 0.13%
+1,584
125
$246K 0.13%
1,579
-65
3 4
5
6 7