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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
-6.06%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$533K
Cap. Flow
+$5.67M
Cap. Flow %
6.87%
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M
2
AAPL icon
Apple
AAPL
+$351K
3
FSK icon
FS KKR Capital
FSK
+$327K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$310K
5
RIO icon
Rio Tinto
RIO
+$236K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
2
SHW icon
Sherwin-Williams
SHW
+$203K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$81.1K
4
MLPA icon
Global X MLP ETF
MLPA
+$53.4K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 7.01%
3 Healthcare 6.82%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$650K 0.79%
14,749
+1,105
+8% +$49.8K
CXM icon
27
Sprinklr
CXM
$1.56B
$645K 0.78%
70,000
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$625K 0.76%
7,794
+193
+3% +$18K
WTRE icon
29
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$620K 0.75%
39,739
+8,089
+26% +$150K
MLPA icon
30
Global X MLP ETF
MLPA
$2.26B
$609K 0.74%
15,440
-1,319
-8% -$53.4K
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$607K 0.74%
14,880
+174
+1% +$7.35K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$602K 0.73%
17,477
+304
+2% +$10.6K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$571K 0.69%
6,853
-14
-0.2% -$1.19K
MSFT icon
34
Microsoft
MSFT
$3.63T
$569K 0.69%
2,442
-75
-3% -$19.8K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$558K 0.68%
11,295
+1,020
+10% +$50.5K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$548K 0.66%
11,564
+1,106
+11% +$53.4K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.6B
$538K 0.65%
8,585
+1,236
+17% +$85.3K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$534K 0.65%
13,358
+1,377
+11% +$56.9K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$528K 0.64%
14,442
+122
+0.9% +$4.64K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$520K 0.63%
10,897
+121
+1% +$6.01K
GHYG icon
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$520K 0.63%
13,350
+258
+2% +$10.7K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.61%
5,469
-24
-0.4% -$2.19K
HOOD icon
43
Robinhood
HOOD
$84.2B
$500K 0.61%
49,473
– –
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$490K 0.59%
6,044
+669
+12% +$55.4K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$486K 0.59%
6,126
+116
+2% +$9.92K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$480K 0.58%
10,516
+293
+3% +$15.2K
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$479K 0.58%
21,100
+5,522
+35% +$141K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$473K 0.57%
9,977
+989
+11% +$47.9K
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$33.7M
$471K 0.57%
17,100
+487
+3% +$15.3K
KBWD icon
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$469K 0.57%
33,854
+2,450
+8% +$41.8K
1
2
3 4 5

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Endowment Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Endowment Wealth Management held 121 positions worth $82.5M, down 0.64% from $83M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Endowment Wealth Management deployed $5.67M of net new capital in Q3 2022, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Rio Tinto: 4,096 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $81.1K trimmed.

  • Endowment Wealth Management's largest Q3 2022 buy was Rio Tinto: 4,096 shares worth $226K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q3 2022, an estimated $1.05M increase.
  • Endowment Wealth Management's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $81.1K.
  • Endowment Wealth Management fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $215K.
  • Endowment Wealth Management's ten largest holdings make up 42% of its $82.5M portfolio in Q3 2022.
  • Endowment Wealth Management opened 8 new positions and closed 3 in Q3 2022.
  • Endowment Wealth Management's portfolio value fell 0.64% quarter-over-quarter to $82.5M.

Based on Endowment Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.