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
151
$91.9K 0.05%
+10,836
152
$74.9K 0.04%
10,317
-43,385
153
$37.9K 0.02%
15,741
-291
154
$18.8K 0.01%
12,635
155
$17.3K 0.01%
10,905
-1,000
156
$12.2K 0.01%
12,500
157
$4.79K ﹤0.01%
12,475
158
– –
-2,481
159
– –
-1,711
160
– –
-650
161
– –
-477
162
– –
-1,482
163
– –
-10,272
164
– –
-1,948
3 4 5 6
7