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
$99.5M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.95M
3
+$1.57M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.35M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$749K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$595K

Sector Composition

1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 9.87%
195,973
+26,944
2
$5.58M 5.6%
194,220
-3,597
3
$4.88M 4.91%
14,092
-1,564
4
$4.33M 4.36%
21,383
-2,935
5
$2.73M 2.75%
41,079
-7,218
6
$2.61M 2.63%
29,811
-8,059
7
$2.48M 2.49%
+34,674
8
$2.43M 2.44%
49,934
-2,361
9
$2.38M 2.39%
26,273
-3,024
10
$1.95M 1.96%
+43,178
11
$1.89M 1.9%
41,898
+2,199
12
$1.71M 1.72%
92,529
+977
13
$1.7M 1.71%
201,546
14
$1.57M 1.57%
+33,347
15
$1.54M 1.55%
30,876
+3,340
16
$1.47M 1.47%
24,638
+1,670
17
$1.45M 1.46%
7,802
+554
18
$1.42M 1.43%
55,417
+5,477
19
$1.23M 1.24%
16,952
+1,531
20
$1.12M 1.12%
27,733
+3,038
21
$1.05M 1.05%
20,835
+4,906
22
$1.04M 1.05%
23,003
+5,518
23
$1.03M 1.03%
6,226
+569
24
$993K 1%
13,556
-440
25
$986K 0.99%
13,458
+2,298
1
2 3 4 5