EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.15%
10,435
-200
127
$122K 0.1%
+10,472
128
$100K 0.08%
10,989
+25
129
$96.3K 0.08%
11,706
-10
130
$83.3K 0.07%
11,936
-1,585
131
$57.1K 0.05%
20,396
-326
132
$5.65K ﹤0.01%
12,500
133
– –
-32,244
134
– –
-28,849
135
– –
-21,247
136
– –
-2,513
137
– –
-4,402
138
– –
-5,773
139
– –
-10,998
140
– –
-2,166
141
– –
-2,161
142
– –
-17,995
143
– –
-11,182
144
– –
-27,742
2 3 4 5
6