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
$120M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$317K
3
+$299K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$290K
5
ORCL icon
Oracle
ORCL
+$254K

Top Sells

1
+$818K
2
+$716K
3
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$284K

Sector Composition

1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.24%
197,884
-1,300
2
$5.79M 4.81%
192,284
-275
3
$4.97M 4.13%
14,115
+8
4
$4.86M 4.05%
20,505
+269
5
$3.42M 2.85%
32,537
+568
6
$3.15M 2.62%
41,838
+1,674
7
$2.98M 2.48%
42,418
+1,327
8
$2.96M 2.46%
172,192
-16,537
9
$2.88M 2.4%
57,034
+2,265
10
$2.71M 2.25%
26,334
+169
11
$2.57M 2.14%
49,928
+1,680
12
$2.45M 2.04%
51,566
+1,742
13
$2.11M 1.76%
84,806
+11,628
14
$2.1M 1.75%
40,432
+1,894
15
$2.1M 1.75%
38,979
+3,984
16
$2.01M 1.67%
100,669
+1,149
17
$2.01M 1.67%
9,251
+66
18
$1.79M 1.49%
28,911
+315
19
$1.76M 1.47%
67,064
+3,055
20
$1.57M 1.3%
4,167
+1,646
21
$1.55M 1.29%
19,808
+670
22
$1.51M 1.26%
32,786
+2,612
23
$1.49M 1.24%
29,667
+2,343
24
$1.45M 1.21%
17,187
+656
25
$1.43M 1.19%
33,842
+3,020
1
2 3 4 5