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
$83M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$444K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$327K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$286K

Top Sells

1
+$291K
2
+$277K
3
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 9.7%
163,965
+5,820
2
$5.81M 7%
202,459
+2,264
3
$4.73M 5.7%
15,636
+9
4
$4.67M 5.62%
24,746
+471
5
$2.87M 3.46%
48,830
+2,809
6
$2.79M 3.36%
33,245
+1,250
7
$2.48M 2.99%
29,124
+663
8
$2.25M 2.7%
45,759
+7,287
9
$1.86M 2.25%
66,716
+5,206
10
$1.82M 2.19%
200,546
11
$1.47M 1.77%
35,558
+1,977
12
$1.43M 1.72%
45,579
+2,828
13
$1.42M 1.72%
73,320
+1,815
14
$1.28M 1.54%
7,428
+134
15
$1.21M 1.46%
25,397
+1,419
16
$1.12M 1.35%
32,870
+749
17
$1.05M 1.26%
39,089
+3,795
18
$1.05M 1.26%
13,898
+228
19
$1.01M 1.22%
22,936
+1,635
20
$1.01M 1.22%
18,519
+1,990
21
$956K 1.15%
13,613
+699
22
$928K 1.12%
39,267
+18,776
23
$716K 0.86%
56,120
24
$708K 0.85%
+70,000
25
$693K 0.83%
7,601
+155
1
2 3 4 5