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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
-6.06%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$533K
(-0.64%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
121
New
8
Increased
83
Reduced
18
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$351K |
| 3 |
FS KKR Capital
FSK
|
+$327K |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$310K |
| 5 |
Rio Tinto
RIO
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$215K |
| 2 |
Sherwin-Williams
SHW
|
+$203K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$81.1K |
| 4 |
Global X MLP ETF
MLPA
|
+$53.4K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.72% |
| 2 | Technology | 7.28% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $650K | 0.79% |
14,749
+1,105
| +8% | +$49.8K |
2021 Q4
3 quarters
|
|
27
Sprinklr
CXM
$1.36B
| $645K | 0.78% |
70,000
| – | – |
2022 Q2
1 quarter
|
|
28
Vanguard Real Estate ETF
VNQ
$36.7B
| $625K | 0.76% |
7,794
+193
| +3% | +$18K |
2021 Q4
3 quarters
|
|
29
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
| $620K | 0.75% |
39,739
+8,089
| +26% | +$150K |
2021 Q4
3 quarters
|
|
|
30
Global X MLP ETF
MLPA
$2.26B
| $609K | 0.74% |
15,440
-1,319
| -8% | -$53.4K |
2021 Q4
3 quarters
|
|
31
iShares MSCI India ETF
INDA
$5.94B
| $607K | 0.74% |
14,880
+174
| +1% | +$7.35K |
2021 Q4
3 quarters
|
|
32
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $602K | 0.73% |
17,477
+304
| +2% | +$10.6K |
2021 Q4
3 quarters
|
|
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $571K | 0.69% |
6,853
-14
| -0.2% | -$1.19K |
2021 Q4
3 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $569K | 0.69% |
2,442
-75
| -3% | -$19.8K |
2021 Q4
3 quarters
|
|
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $558K | 0.68% |
11,295
+1,020
| +10% | +$50.5K |
2021 Q4
3 quarters
|
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $548K | 0.66% |
11,564
+1,106
| +11% | +$53.4K |
2021 Q4
3 quarters
|
|
37
iShares Core S&P US Value ETF
IUSV
$27.9B
| $538K | 0.65% |
8,585
+1,236
| +17% | +$85.3K |
2021 Q4
3 quarters
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $534K | 0.65% |
13,358
+1,377
| +11% | +$56.9K |
2021 Q4
3 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.5B
| $528K | 0.64% |
14,442
+122
| +0.9% | +$4.64K |
2021 Q4
3 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$83.7B
| $520K | 0.63% |
10,897
+121
| +1% | +$6.01K |
2021 Q4
3 quarters
|
|
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $520K | 0.63% |
13,350
+258
| +2% | +$10.7K |
2021 Q4
3 quarters
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $501K | 0.61% |
5,469
-24
| -0.4% | -$2.19K |
2021 Q4
3 quarters
|
|
43
Robinhood
HOOD
$93.5B
| $500K | 0.61% |
49,473
| – | – |
2021 Q4
3 quarters
|
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $490K | 0.59% |
6,044
+669
| +12% | +$55.4K |
2021 Q4
3 quarters
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $486K | 0.59% |
6,126
+116
| +2% | +$9.92K |
2021 Q4
3 quarters
|
|
46
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $480K | 0.58% |
10,516
+293
| +3% | +$15.2K |
2021 Q4
3 quarters
|
|
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $479K | 0.58% |
21,100
+5,522
| +35% | +$141K |
2021 Q4
3 quarters
|
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $473K | 0.57% |
9,977
+989
| +11% | +$47.9K |
2021 Q4
3 quarters
|
|
49
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $471K | 0.57% |
17,100
+487
| +3% | +$15.3K |
2021 Q4
3 quarters
|
|
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $469K | 0.57% |
33,854
+2,450
| +8% | +$41.8K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.