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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
+6.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

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
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 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$28.8B
$777K 0.85%
52,805
-3,315
-6% -$58.5K
AAPL icon
27
Apple
AAPL
$4.5T
$735K 0.81%
5,657
+46
+0.8% +$6.57K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$697K 0.77%
17,043
+3,685
+28% +$151K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$696K 0.77%
14,672
+3,108
+27% +$147K
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
$657K 0.72%
15,741
+861
+6% +$36.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$648K 0.71%
7,861
+67
+0.9% +$5.55K
MLPA icon
32
Global X MLP ETF
MLPA
$2.26B
$621K 0.68%
15,037
-403
-3% -$16.9K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$591K 0.65%
6,366
-487
-7% -$47.2K
MSFT icon
34
Microsoft
MSFT
$3.63T
$587K 0.65%
2,448
+6
+0.2% +$1.44K
WTMF icon
35
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$574K 0.63%
18,217
+740
+4% +$24.4K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$559K 0.61%
23,161
+2,061
+10% +$49.3K
GHYG icon
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$553K 0.61%
13,347
-3
-0% -$122
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$543K 0.6%
14,258
-184
-1% -$7.23K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$532K 0.59%
5,959
-85
-1% -$7.18K
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$531K 0.58%
10,537
+21
+0.2% +$1.04K
CUT icon
41
Invesco MSCI Global Timber ETF
CUT
$33.7M
$529K 0.58%
17,489
+389
+2% +$11.8K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$525K 0.58%
31,977
-7,762
-20% -$126K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$520K 0.57%
6,146
+20
+0.3% +$1.65K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$514K 0.57%
10,831
-66
-0.6% -$3.18K
CION icon
45
CION Investment
CION
$310M
$503K 0.55%
51,591
+1,187
+2% +$11.5K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$495K 0.55%
5,414
-55
-1% -$5.03K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.6B
$478K 0.53%
5,870
+1,582
+37% +$132K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$473K 0.52%
11,575
+310
+3% +$12.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.52%
1
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464K 0.51%
20,324
-142
-0.7% -$3.23K
1
2
3 4 5

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S
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PP
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WAM
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OCP
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ORG
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PCG
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SFC
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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 Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

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.