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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.6K 0.1%
34,617
-410
127
$61.8K 0.06%
13,521
128
$31.6K 0.03%
11,708
+238
129
$18K 0.02%
1,058
130
$17.8K 0.02%
18,745
+6,683
131
$7.53K 0.01%
+12,500
132
$5.66K 0.01%
423
133
– –
-16,829
134
– –
-11,370
135
– –
-3,217
136
– –
-86,121
137
– –
-1,108
138
– –
-1,882
139
– –
-78,477
140
– –
-23,161
141
– –
-62,954
142
– –
-13,991
143
– –
-3,643
144
– –
-29,760
2 3 4 5
6