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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$856K
3
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.16%
626
-16
102
$354K 0.16%
463
-5
103
$348K 0.16%
6,532
+1,014
104
$343K 0.16%
+1,409
105
$337K 0.15%
2,880
+904
106
$336K 0.15%
969
-10
107
$332K 0.15%
973
-24
108
$326K 0.15%
3,488
109
$324K 0.15%
2,603
+25
110
$308K 0.14%
3,677
+39
111
$305K 0.14%
1,964
+325
112
$304K 0.14%
1,035
-11
113
$298K 0.14%
1,342
+2
114
$289K 0.13%
606
-7
115
$288K 0.13%
2,876
+8
116
$288K 0.13%
1,723
-556
117
$287K 0.13%
3,911
+19
118
$280K 0.13%
4,682
-80
119
$274K 0.12%
2,875
-4
120
$272K 0.12%
+728
121
$271K 0.12%
2,767
+10
122
$270K 0.12%
590
-14
123
$270K 0.12%
9,545
+184
124
$269K 0.12%
3,043
-27
125
$264K 0.12%
5,775
+1,117
3 4
5
6 7