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
$82.5M
AUM Growth
-$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$309K
3
+$266K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$262K
5
RIO icon
Rio Tinto
RIO
+$226K

Top Sells

1
+$215K
2
+$203K
3
+$74.7K
4
MLPA icon
Global X MLP ETF
MLPA
+$52K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$39.7K

Sector Composition

1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 8.73%
170,154
+6,189
2
$5.63M 6.83%
203,114
+655
3
$4.49M 5.44%
25,000
+254
4
$3.85M 4.67%
15,644
+8
5
$2.81M 3.41%
35,337
+2,092
6
$2.58M 3.12%
48,893
+63
7
$2.33M 2.82%
29,511
+387
8
$1.96M 2.38%
45,651
-108
9
$1.9M 2.3%
83,473
+44,206
10
$1.9M 2.3%
72,815
+6,099
11
$1.63M 1.98%
200,546
12
$1.53M 1.85%
37,234
+1,676
13
$1.51M 1.83%
89,000
+15,680
14
$1.45M 1.76%
50,330
+4,751
15
$1.17M 1.42%
26,391
+994
16
$1.17M 1.42%
7,185
-243
17
$1.08M 1.31%
44,404
+5,315
18
$1.05M 1.28%
21,601
+3,082
19
$1M 1.21%
14,036
+138
20
$946K 1.15%
14,309
+696
21
$936K 1.14%
56,120
22
$925K 1.12%
24,238
+1,302
23
$907K 1.1%
33,474
+604
24
$775K 0.94%
5,611
+2,236
25
$691K 0.84%
13,780
+1,386
1
2 3 4 5