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
$152M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$756K
3
+$676K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$388K

Top Sells

1
+$1.74M
2
+$425K
3
+$408K
4
CPNG icon
Coupang
CPNG
+$275K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.7%
193,850
+4,975
2
$6.64M 4.37%
23,458
+1,494
3
$6.61M 4.35%
206,175
+5,167
4
$6.28M 4.13%
50,028
+102
5
$5.73M 3.77%
154,135
+10
6
$4.52M 2.97%
78,690
+11,781
7
$4.28M 2.82%
54,877
+1,002
8
$4.24M 2.79%
14,140
+10
9
$4.06M 2.67%
48,555
+1,450
10
$3.69M 2.42%
27,947
+2,699
11
$3.42M 2.25%
28,599
+697
12
$2.93M 1.92%
56,026
+2,947
13
$2.79M 1.83%
110,612
-3,460
14
$2.73M 1.8%
28,607
+4,067
15
$2.58M 1.7%
9,923
+103
16
$2.37M 1.56%
34,984
+766
17
$2.04M 1.34%
4,731
+146
18
$1.99M 1.31%
82,714
-2,178
19
$1.95M 1.28%
44,263
+17,168
20
$1.94M 1.28%
38,214
+3,094
21
$1.86M 1.22%
29,696
+2,494
22
$1.82M 1.19%
31,414
+3,641
23
$1.81M 1.19%
18,653
+1,711
24
$1.78M 1.17%
90,422
-3,028
25
$1.7M 1.12%
34,414
+2,595
1
2 3 4 5