EWM
Endowment Wealth Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$6.57M (+4%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
156
New
18
Increased
82
Reduced
42
Closed
7
Top Buys
| 1 | $848K | |
| 2 | $788K | |
| 3 | $711K | |
| 4 | $705K | |
| 5 | $597K |
Top Sells
| 1 | $936K | |
| 2 | $558K | |
| 3 | $291K | |
| 4 | $251K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.15% | 3,564 -293 | -8% | -$18.7K | |||
| $223K | 0.14% | 2,481 +188 | +8% | +$16.9K | |||
| $222K | 0.14% | 2,752 -111 | -4% | -$8.95K | |||
| $217K | 0.14% | 5,790 -453 | -7% | -$17K | |||
| $216K | 0.14% | 6,865 -153 | -2% | -$4.82K | |||
| $214K | 0.14% | 6,152 | New | +$214K | |||
| $212K | 0.14% | 6,546 | New | +$212K | |||
| $211K | 0.14% | 1,711 | New | +$211K | |||
| $210K | 0.14% | 16,474 +471 | +3% | +$6K | |||
| $209K | 0.13% | 780 -98 | -11% | -$26.3K | |||
| $207K | 0.13% | 3,361 | New | +$207K | |||
| $207K | 0.13% | 843 | New | +$207K | |||
| $203K | 0.13% | 4,004 | New | +$203K | |||
| $201K | 0.13% | 1,269 | New | +$201K | |||
| $178K | 0.11% | 104,108 | – | – | |||
| $141K | 0.09% | 13,672 +608 | +5% | +$6.26K | |||
| $125K | 0.08% | 24,481 +876 | +4% | +$4.46K | |||
| $42.3K | 0.03% | 10,272 -250 | -2% | -$1.03K | |||
| $37.4K | 0.02% | 16,032 -14,307 | -47% | -$33.3K | |||
| $17.1K | 0.01% | 12,635 | New | +$17.1K | |||
| $13.1K | 0.01% | 11,905 | – | – | |||
| $13K | 0.01% | 12,475 | – | – | |||
| $10.4K | 0.01% | 12,500 | – | – | |||
| $4.72K | 0% | 14,307 | – | – | |||
| $0 | 0% | 0 -2,197 | Closed | – |
