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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
+6.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME icon
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 7.41%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
26
Coupang
CPNG
$25.7B
$777K 0.85%
52,805
-3,315
-6% -$58.5K
2021 Q4
4 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$735K 0.81%
5,657
+46
+0.8% +$6.57K
2021 Q4
4 quarters
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$697K 0.77%
17,043
+3,685
+28% +$151K
2021 Q4
4 quarters
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$696K 0.77%
14,672
+3,108
+27% +$147K
2021 Q4
4 quarters
INDA icon
30
iShares MSCI India ETF
INDA
$5.9B
$657K 0.72%
15,741
+861
+6% +$36.5K
2021 Q4
4 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.8B
$648K 0.71%
7,861
+67
+0.9% +$5.55K
2021 Q4
4 quarters
MLPA icon
32
Global X MLP ETF
MLPA
$2.29B
$621K 0.68%
15,037
-403
-3% -$16.9K
2021 Q4
4 quarters
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$591K 0.65%
6,366
-487
-7% -$47.2K
2021 Q4
4 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$587K 0.65%
2,448
+6
+0.2% +$1.44K
2021 Q4
4 quarters
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$574K 0.63%
18,217
+740
+4% +$24.4K
2021 Q4
4 quarters
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$559K 0.61%
23,161
+2,061
+10% +$49.3K
2021 Q4
4 quarters
GHYG icon
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$553K 0.61%
13,347
-3
-0% -$122
2021 Q4
4 quarters
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$543K 0.6%
14,258
-184
-1% -$7.23K
2021 Q4
4 quarters
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$532K 0.59%
5,959
-85
-1% -$7.18K
2021 Q4
4 quarters
NFRA icon
40
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$531K 0.58%
10,537
+21
+0.2% +$1.04K
2021 Q4
4 quarters
CUT icon
41
Invesco MSCI Global Timber ETF
CUT
$29.4M
$529K 0.58%
17,489
+389
+2% +$11.8K
2021 Q4
4 quarters
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$525K 0.58%
31,977
-7,762
-20% -$126K
2021 Q4
4 quarters
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$520K 0.57%
6,146
+20
+0.3% +$1.65K
2021 Q4
4 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.5B
$514K 0.57%
10,831
-66
-0.6% -$3.18K
2021 Q4
4 quarters
CION icon
45
CION Investment
CION
$324M
$503K 0.55%
51,591
+1,187
+2% +$11.5K
2021 Q4
4 quarters
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$495K 0.55%
5,414
-55
-1% -$5.03K
2021 Q4
4 quarters
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.3B
$478K 0.53%
5,870
+1,582
+37% +$132K
2021 Q4
4 quarters
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$473K 0.52%
11,575
+310
+3% +$12.8K
2021 Q4
4 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.52%
1
– –
2021 Q4
4 quarters
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$464K 0.51%
20,324
-142
-0.7% -$3.23K
2021 Q4
4 quarters
1
2
3 4 5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.