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
$98.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.3M
3
+$6.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 8.86%
+113,406
2
$7.3M 7.39%
+15,575
3
$6.61M 6.68%
+207,869
4
$6.29M 6.36%
+26,050
5
$3.72M 3.76%
+34,766
6
$3.65M 3.69%
+200,490
7
$3.26M 3.29%
+43,623
8
$2.78M 2.81%
+25,845
9
$2.28M 2.31%
+74,007
10
$2.25M 2.28%
+37,675
11
$1.83M 1.86%
+37,311
12
$1.77M 1.79%
+47,134
13
$1.65M 1.67%
+56,120
14
$1.59M 1.61%
+7,265
15
$1.49M 1.5%
+26,771
16
$1.46M 1.48%
+69,664
17
$1.36M 1.37%
+39,321
18
$1.3M 1.32%
+17,824
19
$1.24M 1.26%
+23,018
20
$1.16M 1.18%
+29,782
21
$1.16M 1.17%
+14,288
22
$1.15M 1.16%
+9,879
23
$1.11M 1.13%
+13,137
24
$847K 0.86%
+6,359
25
$744K 0.75%
+12,141
1
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