We are live on ! Find out more
EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$77.7M
Cap. Flow
-$109M
Cap. Flow %
-18.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$884K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$39.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M
4
XOM icon
ExxonMobil
XOM
+$381K

Sector Composition

Rank Sector Weight
1 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$206M 35.47%
1,722,476
-345,636
-17% -$39.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$134M 23.1%
1,325,914
-393,331
-23% -$39.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$134M 22.98%
253,092
-59,801
-19% -$30.4M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$98M 16.86%
1,621,749
+14,816
+0.9% +$884K
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$5.61M 0.97%
143,407
– –
XOM icon
6
ExxonMobil
XOM
$611B
$3.64M 0.63%
31,075
-3,300
-10% -$381K

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Edgehill Endowment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Edgehill Endowment Partners held 6 positions worth $581M, down 12% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $109M in Q3 2024, reducing 4 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $39.7M.

By sector, the portfolio is most concentrated in Energy at 0.63% of assets, up from 0.6% a quarter earlier.

Against the trend, Edgehill Endowment Partners added an estimated $884K to Vanguard Intermediate-Term Treasury ETF.

  • Edgehill Endowment Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $884K increase.
  • Edgehill Endowment Partners's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $39.7M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $581M portfolio in Q3 2024.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Edgehill Endowment Partners's portfolio value fell 12% quarter-over-quarter to $581M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.