EWM

Endowment Wealth Management Portfolio holdings

AUM $218M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.04M
3
+$792K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$383K
5
V icon
Visa
V
+$348K

Top Sells

1
+$721K
2
+$360K
3
+$346K
4
UNH icon
UnitedHealth
UNH
+$341K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$302K

Sector Composition

1 Financials 11.99%
2 Technology 5.29%
3 Healthcare 2.34%
4 Communication Services 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.35%
+100,000
2
$13M 6.71%
189,120
-1,153
3
$8.19M 4.23%
26,963
+567
4
$7.16M 3.69%
53,048
-515
5
$7.03M 3.63%
217,588
-7,688
6
$6.24M 3.22%
41,503
+5,843
7
$5.01M 2.58%
52,937
+11,489
8
$4.22M 2.17%
50,524
-4,533
9
$3.91M 2.02%
30,413
-6,026
10
$3.81M 1.96%
69,103
+4,110
11
$3.53M 1.82%
58,775
-802
12
$3.2M 1.65%
35,839
-994
13
$3.17M 1.63%
33,795
+2,221
14
$3.11M 1.6%
61,385
+6,601
15
$2.97M 1.53%
26,370
+1,490
16
$2.89M 1.49%
13,196
+13
17
$2.73M 1.41%
9,710
+251
18
$2.67M 1.38%
54,223
+5,927
19
$2.67M 1.38%
37,446
+2,485
20
$2.6M 1.34%
5,230
+541
21
$2.51M 1.3%
39,329
+2,687
22
$2.34M 1.21%
21,435
+3,707
23
$2.13M 1.1%
46,380
+5,291
24
$1.99M 1.03%
27,429
-641
25
$1.93M 0.99%
32,430
-1,131
1
2 3 4 5