EWM

Endowment Wealth Management Portfolio holdings

AUM $194M
This Quarter Return
-1.31%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
+$6.57M
Cap. Flow
+$9.96M
Cap. Flow %
6.41%
Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$227K0.15% 3,564
-293
-8%
-$18.7K
$223K0.14% 2,481
+188
+8%
+$16.9K
$222K0.14% 2,752
-111
-4%
-$8.95K
$217K0.14% 5,790
-453
-7%
-$17K
$216K0.14% 6,865
-153
-2%
-$4.82K
$214K0.14%
+6,152
New
+$214K
$212K0.14%
+6,546
New
+$212K
$211K0.14%
+1,711
New
+$211K
$210K0.14% 16,474
+471
+3%
+$6K
$209K0.13% 780
-98
-11%
-$26.3K
$207K0.13%
+3,361
New
+$207K
$207K0.13%
+843
New
+$207K
$203K0.13%
+4,004
New
+$203K
$201K0.13%
+1,269
New
+$201K
$178K0.11% 104,108
$141K0.09% 13,672
+608
+5%
+$6.26K
$125K0.08% 24,481
+876
+4%
+$4.46K
$42.3K0.03% 10,272
-250
-2%
-$1.03K
$37.4K0.02% 16,032
-14,307
-47%
-$33.3K
$17.1K0.01%
+12,635
New
+$17.1K
$13.1K0.01% 11,905
$13K0.01% 12,475
$10.4K0.01% 12,500
$4.72K﹤0.01% 14,307
-1,507
Closed
-$244K