We are live on
!
Find out more
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
+7.32%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$8.64M
(+9.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
144
New
13
Increased
61
Reduced
49
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.59M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.92M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.75M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$715K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.29% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $963K | 0.97% |
23,102
+6,059
| +36% | +$251K |
2021 Q4
5 quarters
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $955K | 0.96% |
19,951
+5,279
| +36% | +$253K |
2021 Q4
5 quarters
|
|
28
Coupang
CPNG
$26.6B
| $845K | 0.85% |
52,805
| – | – |
2021 Q4
5 quarters
|
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $818K | 0.82% |
27,960
-6,412
| -19% | -$192K |
2021 Q4
5 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.7B
| $771K | 0.77% |
9,361
+1,500
| +19% | +$129K |
2021 Q4
5 quarters
|
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $749K | 0.75% |
+19,771
| New | +$746K |
2023 Q1
0 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $709K | 0.71% |
2,459
+11
| +0.4% | +$2.81K |
2021 Q4
5 quarters
|
|
33
iShares MSCI India ETF
INDA
$5.94B
| $690K | 0.69% |
17,536
+1,795
| +11% | +$72.3K |
2021 Q4
5 quarters
|
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $689K | 0.69% |
27,363
+16,347
| +148% | +$411K |
2022 Q4
1 quarter
|
|
35
iShares Core S&P US Growth ETF
IUSG
$34B
| $640K | 0.64% |
7,254
+1,384
| +24% | +$118K |
2021 Q4
5 quarters
|
|
36
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $636K | 0.64% |
19,016
+799
| +4% | +$25.9K |
2021 Q4
5 quarters
|
|
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $632K | 0.64% |
12,752
+3,449
| +37% | +$171K |
2021 Q4
5 quarters
|
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $608K | 0.61% |
+41,483
| New | +$636K |
2023 Q1
0 quarters
|
|
39
TSMC
TSM
$2.19T
| $604K | 0.61% |
6,492
+749
| +13% | +$67.2K |
2021 Q4
5 quarters
|
|
40
Alerian MLP ETF
AMLP
$12.5B
| $598K | 0.6% |
15,595
+1,337
| +9% | +$52.4K |
2021 Q4
5 quarters
|
|
41
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $595K | 0.6% |
6,992
+626
| +10% | +$56.1K |
2021 Q4
5 quarters
|
|
42
Global X MLP ETF
MLPA
$2.26B
| $590K | 0.59% |
14,194
-843
| -6% | -$35.7K |
2021 Q4
5 quarters
|
|
|
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $586K | 0.59% |
23,627
+12,483
| +112% | +$309K |
2022 Q4
1 quarter
|
|
44
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $575K | 0.58% |
11,125
+588
| +6% | +$30.3K |
2021 Q4
5 quarters
|
|
45
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $556K | 0.56% |
13,076
-271
| -2% | -$11.5K |
2021 Q4
5 quarters
|
|
|
IBHC
46
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $552K | 0.55% |
23,378
+11,608
| +99% | +$273K |
2022 Q4
1 quarter
|
|
47
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $547K | 0.55% |
18,417
+928
| +5% | +$28.6K |
2021 Q4
5 quarters
|
|
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $546K | 0.55% |
36,995
+8,511
| +30% | +$135K |
2021 Q4
5 quarters
|
|
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $535K | 0.54% |
5,863
-96
| -2% | -$8.46K |
2021 Q4
5 quarters
|
|
50
CION Investment
CION
$341M
| $532K | 0.54% |
53,945
+2,354
| +5% | +$24.7K |
2021 Q4
5 quarters
|
|
Similar funds
CSA
I2I
PEWA
HFO
PWG
ECA
RWS
M1FG
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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.
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.