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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
+7.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
Cap. Flow
+$3.72M
Cap. Flow %
3.74%
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.88M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.59M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$746K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.92M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$715K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 6.55%
2 Technology 6.29%
3 Financials 4.52%
4 Consumer Discretionary 1.95%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$963K 0.97%
23,102
+6,059
+36% +$251K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$955K 0.96%
19,951
+5,279
+36% +$253K
CPNG icon
28
Coupang
CPNG
$28.9B
$845K 0.85%
52,805
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$818K 0.82%
27,960
-6,412
-19% -$192K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$771K 0.77%
9,361
+1,500
+19% +$129K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$749K 0.75%
+19,771
New +$746K
MSFT icon
32
Microsoft
MSFT
$3.63T
$709K 0.71%
2,459
+11
+0.4% +$2.81K
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$690K 0.69%
17,536
+1,795
+11% +$72.3K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$689K 0.69%
27,363
+16,347
+148% +$411K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.6B
$640K 0.64%
7,254
+1,384
+24% +$118K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$636K 0.64%
19,016
+799
+4% +$25.9K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$632K 0.64%
12,752
+3,449
+37% +$171K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$608K 0.61%
+41,483
New +$636K
TSM icon
39
TSMC
TSM
$2.16T
$604K 0.61%
6,492
+749
+13% +$67.2K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$598K 0.6%
15,595
+1,337
+9% +$52.4K
IEO icon
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$595K 0.6%
6,992
+626
+10% +$56.1K
MLPA icon
42
Global X MLP ETF
MLPA
$2.26B
$590K 0.59%
14,194
-843
-6% -$35.7K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$586K 0.59%
23,627
+12,483
+112% +$309K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$575K 0.58%
11,125
+588
+6% +$30.3K
GHYG icon
45
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$556K 0.56%
13,076
-271
-2% -$11.5K
IBHC
46
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$552K 0.55%
23,378
+11,608
+99% +$273K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$33.7M
$547K 0.55%
18,417
+928
+5% +$28.6K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$546K 0.55%
36,995
+8,511
+30% +$135K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$535K 0.54%
5,863
-96
-2% -$8.46K
CION icon
50
CION Investment
CION
$310M
$532K 0.54%
53,945
+2,354
+5% +$24.7K
1
2
3 4 5

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Endowment Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Endowment Wealth Management held 144 positions worth $99.5M, up 9.5% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $3.72M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $715K trimmed.

  • Endowment Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 34,674 shares worth $2.48M.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2023, an estimated $1.4M increase.
  • Endowment Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $715K.
  • Endowment Wealth Management fully exited WisdomTree Dynamic International Equity Fund in Q1 2023, selling an estimated $2.3M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $99.5M portfolio in Q1 2023.
  • Endowment Wealth Management opened 13 new positions and closed 12 in Q1 2023.
  • Endowment Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $99.5M.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.