EWM

Endowment Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.2K 0.04%
25,933
+5,368
127
$25.2K 0.02%
11,205
+1,100
128
$18.2K 0.01%
13,495
129
$7.87K 0.01%
+477
130
$5.81K ﹤0.01%
12,500
131
$5.68K ﹤0.01%
425
132
– –
-3,021
133
– –
-1,648
134
– –
-3,552
135
– –
-1,490
136
– –
-10,988
2 3 4 5
6