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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$444K
3 +$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1 +$291K
2 +$277K
3 +$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,239
127
-7,636
128
-4,485
129
-1,406