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EWM
Endowment Wealth Management Portfolio holdings
AUM
$259M
Turnover
17.89%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
-7.04%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
(-3.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.03M |
| 2 |
Netflix
NFLX
|
+$707K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$600K |
| 4 |
Robinhood
HOOD
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$396K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$383K |
| 4 |
Tesla
TSLA
|
+$380K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$2.26B
| $664K | 0.7% |
16,484
-122
| -0.7% | -$4.75K |
2021 Q4
1 quarter
|
|
|
27
Netflix
NFLX
$302B
| $636K | 0.67% |
+16,970
| New | +$707K |
2022 Q1
0 quarters
|
|
28
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $635K | 0.67% |
27,432
+3,933
| +17% | +$92.7K |
2021 Q4
1 quarter
|
|
29
iShares MSCI India ETF
INDA
$5.94B
| $619K | 0.65% |
13,888
-1,751
| -11% | -$78.4K |
2021 Q4
1 quarter
|
|
30
Uber
UBER
$146B
| $611K | 0.64% |
17,122
| – | – |
2021 Q4
1 quarter
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.7B
| $598K | 0.63% |
11,401
+501
| +5% | +$26.9K |
2021 Q4
1 quarter
|
|
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $591K | 0.62% |
12,795
-1,019
| -7% | -$48.1K |
2021 Q4
1 quarter
|
|
33
Apple
AAPL
$4.99T
| $584K | 0.61% |
3,343
+305
| +10% | +$51.3K |
2021 Q4
1 quarter
|
|
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $584K | 0.61% |
29,889
+1,604
| +6% | +$31.5K |
2021 Q4
1 quarter
|
|
|
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $578K | 0.61% |
6,857
-5,284
| -44% | -$396K |
2021 Q4
1 quarter
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $573K | 0.6% |
5,864
+646
| +12% | +$65.5K |
2021 Q4
1 quarter
|
|
|
37
Blackstone Secured Lending
BXSL
$5.64B
| $571K | 0.6% |
+20,491
| New | +$600K |
2022 Q1
0 quarters
|
|
38
iShares Core S&P US Value ETF
IUSV
$27.9B
| $565K | 0.59% |
7,450
+796
| +12% | +$59.7K |
2021 Q4
1 quarter
|
|
39
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $562K | 0.59% |
15,643
+6,071
| +63% | +$214K |
2021 Q4
1 quarter
|
|
40
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $541K | 0.57% |
15,312
+4,324
| +39% | +$155K |
2021 Q4
1 quarter
|
|
41
Alerian MLP ETF
AMLP
$12.5B
| $536K | 0.56% |
13,983
-6,052
| -30% | -$223K |
2021 Q4
1 quarter
|
|
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $534K | 0.56% |
9,295
+3,910
| +73% | +$219K |
2021 Q4
1 quarter
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $529K | 0.56% |
1
| – | – |
2021 Q4
1 quarter
|
|
44
TSMC
TSM
$2.19T
| $529K | 0.56% |
5,078
+334
| +7% | +$39.1K |
2021 Q4
1 quarter
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $528K | 0.56% |
20,890
-128
| -0.6% | -$3.32K |
2021 Q4
1 quarter
|
|
46
VanEck BDC Income ETF
BIZD
$1.46B
| $522K | 0.55% |
29,131
+784
| +3% | +$13.7K |
2021 Q4
1 quarter
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $499K | 0.52% |
5,461
-1,543
| -22% | -$141K |
2021 Q4
1 quarter
|
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $494K | 0.52% |
10,507
+1,281
| +14% | +$60.8K |
2021 Q4
1 quarter
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $488K | 0.51% |
9,704
+1,220
| +14% | +$61.5K |
2021 Q4
1 quarter
|
|
50
DELISTED
23andMe Holding Co
ME
| $487K | 0.51% |
6,359
| – | – |
2021 Q4
1 quarter
|
|
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Endowment Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.
- Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
- Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
- Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
- Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
- Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
- Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
- Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.
Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.