EWM
Endowment Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
+0.41%
1 Year Return
+29.94%
3 Year Return
+70.48%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$282K |
| 2 |
Starbucks
SBUX
|
$276K |
| 3 |
Dollar General
DG
|
$257K |
| 4 |
Phillips 66
PSX
|
$243K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$233K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 0.95% |
