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
$134M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.06M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$842K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K

Sector Composition

1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.84%
179,008
-18,876
2
$6.2M 4.64%
200,640
+8,356
3
$5.65M 4.23%
21,735
+1,230
4
$5.62M 4.21%
48,758
+16,221
5
$5.59M 4.18%
14,123
+8
6
$4.1M 3.07%
55,195
+12,777
7
$3.55M 2.66%
154,111
-18,081
8
$3.43M 2.57%
42,959
+1,121
9
$3.07M 2.3%
27,817
+1,483
10
$3.07M 2.3%
59,564
+2,530
11
$2.85M 2.13%
113,745
+28,939
12
$2.61M 1.96%
10,968
+1,717
13
$2.58M 1.93%
21,995
+12,877
14
$2.47M 1.85%
48,380
-3,186
15
$2.05M 1.54%
32,438
+3,527
16
$2.01M 1.51%
83,955
+32,712
17
$1.95M 1.46%
4,636
+469
18
$1.87M 1.4%
20,656
+3,469
19
$1.74M 1.3%
91,136
-9,533
20
$1.7M 1.28%
59,493
-7,571
21
$1.63M 1.22%
28,155
-10,824
22
$1.58M 1.18%
34,229
+1,443
23
$1.56M 1.17%
30,980
+1,313
24
$1.51M 1.13%
25,948
-14,484
25
$1.51M 1.13%
35,427
+1,585
1
2 3 4 5