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
$137M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$415K
3
+$393K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$325K

Top Sells

1
+$282K
2
+$276K
3
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.41%
188,875
+9,867
2
$6.24M 4.54%
201,008
+368
3
$5.93M 4.32%
49,926
+1,168
4
$5.88M 4.28%
21,964
+229
5
$4.65M 3.39%
14,130
+7
6
$3.91M 2.85%
53,875
-1,320
7
$3.9M 2.84%
154,125
+14
8
$3.69M 2.69%
47,105
+4,146
9
$3.58M 2.61%
66,909
+7,345
10
$3.22M 2.34%
25,248
+3,253
11
$3.14M 2.29%
27,902
+85
12
$2.87M 2.09%
114,072
+327
13
$2.59M 1.89%
53,079
+4,699
14
$2.42M 1.76%
9,820
-1,148
15
$2.16M 1.58%
24,540
+3,884
16
$2.11M 1.54%
34,218
+1,780
17
$2.05M 1.49%
4,585
-51
18
$2.04M 1.48%
84,892
+937
19
$1.84M 1.34%
93,450
+2,314
20
$1.77M 1.29%
35,120
+4,140
21
$1.77M 1.29%
38,718
+4,489
22
$1.74M 1.27%
63,269
+3,776
23
$1.64M 1.2%
38,877
+3,450
24
$1.57M 1.14%
27,202
-953
25
$1.53M 1.11%
31,819
+1,286
1
2 3 4 5