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
$111M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$521K
3
+$305K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$257K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

1
+$236K
2
+$228K
3
+$213K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.24%
199,184
+2,129
2
$5.78M 5.19%
192,559
+722
3
$5.29M 4.75%
14,107
+7
4
$4.3M 3.86%
20,236
-232
5
$3.02M 2.71%
188,729
6
$3.01M 2.7%
31,969
+2,051
7
$2.77M 2.49%
40,164
+4,431
8
$2.64M 2.37%
41,091
+355
9
$2.61M 2.34%
54,769
+3,696
10
$2.44M 2.19%
26,165
+115
11
$2.14M 1.92%
48,248
+5,140
12
$2.1M 1.89%
49,824
+5,323
13
$1.96M 1.76%
99,520
+3,451
14
$1.9M 1.71%
38,538
+4,028
15
$1.81M 1.62%
73,178
+38,477
16
$1.79M 1.61%
9,185
+1,013
17
$1.73M 1.56%
34,995
+3,511
18
$1.66M 1.49%
64,009
+6,570
19
$1.61M 1.45%
28,596
+3,165
20
$1.39M 1.24%
19,138
+1,913
21
$1.38M 1.24%
30,174
+5,403
22
$1.37M 1.23%
27,324
+4,867
23
$1.26M 1.14%
30,822
+5,866
24
$1.25M 1.12%
26,471
+5,056
25
$1.23M 1.11%
16,531
+1,011
1
2 3 4 5