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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$856K
3
+$802K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$751K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$729K

Top Sells

1
+$1.72M
2
+$228K
3
+$223K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
KVUE icon
Kenvue
KVUE
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 7.94%
3 Healthcare 2.45%
4 Communication Services 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.26%
100,014
+14
2
$13.3M 6.04%
192,882
+3,762
3
$9.27M 4.21%
28,240
+1,277
4
$8.99M 4.08%
48,185
+46,601
5
$7.98M 3.62%
54,806
+1,758
6
$7.59M 3.45%
46,147
+4,644
7
$7.41M 3.36%
220,298
+2,710
8
$6.06M 2.75%
60,656
+7,719
9
$4.42M 2.01%
50,623
+99
10
$4.37M 1.98%
75,995
+6,892
11
$4.18M 1.9%
30,323
-90
12
$3.97M 1.8%
78,299
+16,914
13
$3.96M 1.8%
60,010
+1,235
14
$3.68M 1.67%
37,089
+3,294
15
$3.51M 1.59%
70,426
+16,203
16
$3.47M 1.57%
28,650
+2,280
17
$3.46M 1.57%
13,208
+12
18
$3.44M 1.56%
36,817
+978
19
$3.06M 1.39%
41,752
+4,306
20
$2.99M 1.36%
43,953
+4,624
21
$2.95M 1.34%
9,747
+37
22
$2.88M 1.31%
24,203
+2,768
23
$2.72M 1.23%
5,251
+21
24
$2.68M 1.21%
58,386
+12,006
25
$2.36M 1.07%
54,432
+12,617
1
2 3 4 5