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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.13%
15,568
+426
127
$202K 0.13%
8,385
-375
128
$200K 0.13%
6,235
-1,161
129
$174K 0.11%
22,796
+704
130
$137K 0.09%
12,937
+70
131
$111K 0.07%
10,268
-51
132
$76.9K 0.05%
31,525
+5,592
133
$51.8K 0.03%
10,522
-772
134
$20.2K 0.01%
11,205
135
$19.8K 0.01%
13,495
136
$9.7K 0.01%
12,500
137
$3.19K ﹤0.01%
477
138
– –
-1,796
139
– –
-425
140
– –
-993
141
– –
-63,269
2 3 4 5
6