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
$95.1M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$636K
3
+$571K
4
HOOD icon
Robinhood
HOOD
+$505K
5
IAU icon
iShares Gold Trust
IAU
+$301K

Top Sells

1
+$445K
2
+$404K
3
+$384K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.71%
158,145
+44,739
2
$6.42M 6.75%
15,627
+52
3
$6.17M 6.49%
200,195
-7,674
4
$5.53M 5.81%
24,275
-1,775
5
$3.23M 3.4%
31,995
-2,771
6
$3.2M 3.36%
46,021
+2,398
7
$2.88M 3.03%
28,461
+2,616
8
$2.75M 2.89%
200,546
+56
9
$2.14M 2.25%
38,472
+797
10
$1.89M 1.98%
61,510
-12,497
11
$1.63M 1.72%
71,505
+1,841
12
$1.6M 1.68%
33,581
-3,730
13
$1.51M 1.59%
7,294
+29
14
$1.46M 1.54%
42,751
-4,383
15
$1.28M 1.35%
23,978
-2,793
16
$1.15M 1.21%
35,294
-4,027
17
$1.11M 1.16%
21,301
-1,717
18
$1.1M 1.15%
16,529
-1,295
19
$1.09M 1.14%
13,670
+533
20
$1.06M 1.12%
32,121
+2,339
21
$1M 1.05%
12,914
-1,374
22
$992K 1.04%
56,120
23
$807K 0.85%
7,446
-2,433
24
$682K 0.72%
96,618
25
$668K 0.7%
49,473
+37,388
1
2 3 4 5