EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.12%
2,757
+5
127
$235K 0.12%
1,639
-13
128
$232K 0.12%
6,898
+33
129
$228K 0.12%
506
-8
130
$228K 0.12%
3,281
-80
131
$225K 0.12%
5,411
-154
132
$224K 0.12%
4,425
+421
133
$224K 0.12%
1,404
-37
134
$223K 0.12%
+393
135
$219K 0.11%
1,200
-69
136
$214K 0.11%
+8,394
137
$214K 0.11%
3,410
-154
138
$214K 0.11%
+10,753
139
$210K 0.11%
+10,603
140
$210K 0.11%
+494
141
$208K 0.11%
5,537
-253
142
$207K 0.11%
+7,056
143
$206K 0.11%
+4,658
144
$205K 0.11%
+9,565
145
$202K 0.1%
+4,634
146
$202K 0.1%
9,633
-232
147
$192K 0.1%
109,458
+5,350
148
$182K 0.09%
17,004
+530
149
$134K 0.07%
12,937
-735
150
$110K 0.06%
25,163
+682
3 4 5
6
7