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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
+3.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
100.47%
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.97M
2
WST icon
West Pharmaceutical
WST
+$6.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
PLTR icon
Palantir
PLTR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$137B
$718K 0.73%
+17,122
New +$738K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$717K 0.72%
+15,639
New +$756K
HUMA icon
28
Humacyte
HUMA
$195M
$700K 0.71%
+96,618
New +$956K
GHYG icon
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$681K 0.69%
+13,814
New +$681K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$656K 0.66%
+20,035
New +$679K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$640K 0.65%
+7,004
New +$640K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$601K 0.61%
+10,900
New +$619K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$581K 0.59%
+16,606
New +$596K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$574K 0.58%
+28,285
New +$586K
WTRE icon
35
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$573K 0.58%
+23,499
New +$587K
TSM icon
36
TSMC
TSM
$2.16T
$571K 0.58%
+4,744
New +$556K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$569K 0.58%
+5,218
New +$569K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$566K 0.57%
+21,018
New +$568K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$557K 0.56%
+14,472
New +$560K
AAPL icon
40
Apple
AAPL
$4.5T
$540K 0.55%
+3,038
New +$480K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
$508K 0.51%
+6,654
New +$494K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.51B
$499K 0.5%
+3,573
New +$518K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.61B
$488K 0.49%
+28,347
New +$492K
RVT icon
44
Royce Value Trust
RVT
$2.29B
$470K 0.48%
+23,966
New +$453K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.46%
+1
New +$432K
ROOF
46
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$451K 0.46%
+16,947
New +$450K
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$442K 0.45%
+9,226
New +$442K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$440K 0.44%
+8,226
New +$429K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$428K 0.43%
+8,484
New +$429K
ABBV icon
50
AbbVie
ABBV
$434B
$408K 0.41%
+3,014
New +$356K
1
2
3 4 5

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WAM
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OCP
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ORG
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PCG
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SFC
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Endowment Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Endowment Wealth Management, which disclosed 122 positions worth $98.9M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Consumer Discretionary.

  • Endowment Wealth Management's largest Q4 2021 buy was Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $98.9M portfolio in Q4 2021.
  • Endowment Wealth Management disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Endowment Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.