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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.3K 0.05%
11,294
-642
127
$51K 0.04%
20,565
+169
128
$28.1K 0.02%
+10,105
129
$22.1K 0.02%
+13,495
130
$19.7K 0.01%
+425
131
$7.06K 0.01%
12,500
132
– –
-19,808
133
– –
-2,394
134
– –
-1
135
– –
-11,011
136
– –
-1,081
137
– –
-2,185
138
– –
-1,856
139
– –
-6,385
140
– –
-10,472
2 3 4 5
6