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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
-15.13%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$12.1M
Cap. Flow
+$3.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
84
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$850K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$487K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$327K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$277K
3
RIO icon
Rio Tinto
RIO
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$646K 0.78%
2,517
+1,275
+103% +$346K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$621K 0.75%
12,394
+2,690
+28% +$135K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$618K 0.74%
16,759
+275
+2% +$11.1K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$603K 0.73%
17,173
+1,530
+10% +$54.7K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$602K 0.73%
13,644
+3,137
+30% +$144K
WTRE icon
31
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$581K 0.7%
31,650
+4,218
+15% +$86K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$579K 0.7%
14,706
+818
+6% +$34.5K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$535K 0.64%
6,867
+10
+0.1% +$886
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$534K 0.64%
10,776
-625
-5% -$31.5K
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$532K 0.64%
13,092
+297
+2% +$12.9K
NFRA icon
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$528K 0.64%
10,223
+928
+10% +$50.7K
KBWD icon
37
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$516K 0.62%
31,404
+1,515
+5% +$27K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$33.7M
$515K 0.62%
16,613
+1,301
+8% +$44.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$513K 0.62%
6,010
+146
+2% +$13.2K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$509K 0.61%
10,275
+3,057
+42% +$152K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$505K 0.61%
10,458
+3,252
+45% +$158K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$503K 0.61%
5,493
+32
+0.6% +$2.93K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$498K 0.6%
20,792
-98
-0.5% -$2.37K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$493K 0.59%
14,320
+337
+2% +$12.9K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.6B
$492K 0.59%
7,349
-101
-1% -$7.25K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$486K 0.59%
11,981
+3,870
+48% +$164K
AAPL icon
47
Apple
AAPL
$4.54T
$461K 0.56%
3,375
+32
+1% +$4.85K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$460K 0.55%
12,080
+1,146
+10% +$48.3K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$459K 0.55%
5,375
+924
+21% +$84K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.61B
$454K 0.55%
30,086
+955
+3% +$15.6K
1
2
3 4 5

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Endowment Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Endowment Wealth Management held 129 positions worth $83M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endowment Wealth Management deployed $3.6M of net new capital in Q2 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Sprinklr: 70,000 shares worth $708K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $58.5K trimmed.

  • Endowment Wealth Management's largest Q2 2022 buy was Sprinklr: 70,000 shares worth $708K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $487K increase.
  • Endowment Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $58.5K.
  • Endowment Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $291K.
  • Endowment Wealth Management's ten largest holdings make up 45% of its $83M portfolio in Q2 2022.
  • Endowment Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Endowment Wealth Management's portfolio value fell 13% quarter-over-quarter to $83M.

Based on Endowment Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.