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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-490
127
– –
-5,690
128
– –
-9,096
129
– –
-656
130
– –
-5,405
131
– –
-1,080
132
– –
-12,946
133
– –
-491
134
– –
-4,059
2 3 4 5
6