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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
+6.25%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
(+9.7%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$381K |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$374K |
| 3 |
Intuit
INTU
|
+$263K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$207K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$271K |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$258K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$191K |
| 4 |
Palantir
PLTR
|
+$146K |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$70.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.52% |
| 2 | Technology | 7.45% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.15% |
| 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
| $1.03M | 0.95% |
24,956
+1,854
| +8% | +$76.4K |
2021 Q4
6 quarters
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.02M | 0.94% |
21,415
+1,464
| +7% | +$70.2K |
2021 Q4
6 quarters
|
|
28
Coupang
CPNG
$26.6B
| $919K | 0.84% |
52,805
| – | – |
2021 Q4
6 quarters
|
|
|
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $854K | 0.78% |
34,701
+15,205
| +78% | +$374K |
2023 Q1
1 quarter
|
|
30
Microsoft
MSFT
$4.01T
| $850K | 0.78% |
2,495
+36
| +1% | +$11.3K |
2021 Q4
6 quarters
|
|
31
iShares Core S&P US Growth ETF
IUSG
$34B
| $809K | 0.74% |
8,284
+1,030
| +14% | +$94.5K |
2021 Q4
6 quarters
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $784K | 0.72% |
20,477
+706
| +4% | +$27.1K |
2023 Q1
1 quarter
|
|
33
iShares MSCI India ETF
INDA
$5.94B
| $778K | 0.71% |
17,809
+273
| +2% | +$11.3K |
2021 Q4
6 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $777K | 0.71% |
9,301
-60
| -0.6% | -$4.92K |
2021 Q4
6 quarters
|
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $745K | 0.68% |
27,828
-132
| -0.5% | -$3.73K |
2021 Q4
6 quarters
|
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $722K | 0.66% |
28,561
+1,198
| +4% | +$30.2K |
2022 Q4
2 quarters
|
|
37
Uber
UBER
$146B
| $688K | 0.63% |
15,934
-555
| -3% | -$20.6K |
2021 Q4
6 quarters
|
|
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $682K | 0.62% |
13,729
+977
| +8% | +$48.6K |
2021 Q4
6 quarters
|
|
39
TSMC
TSM
$2.19T
| $646K | 0.59% |
6,404
-88
| -1% | -$8.19K |
2021 Q4
6 quarters
|
|
40
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $644K | 0.59% |
18,409
-607
| -3% | -$20.8K |
2021 Q4
6 quarters
|
|
41
Global X MLP ETF
MLPA
$2.26B
| $630K | 0.58% |
14,673
+479
| +3% | +$20.1K |
2021 Q4
6 quarters
|
|
42
Netflix
NFLX
$302B
| $629K | 0.58% |
14,290
+30
| +0.2% | +$1.1K |
2022 Q1
5 quarters
|
|
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $623K | 0.57% |
42,784
+1,301
| +3% | +$18.8K |
2023 Q1
1 quarter
|
|
44
Alerian MLP ETF
AMLP
$12.5B
| $618K | 0.57% |
15,770
+175
| +1% | +$6.79K |
2021 Q4
6 quarters
|
|
|
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $617K | 0.57% |
24,870
+1,243
| +5% | +$30.8K |
2022 Q4
2 quarters
|
|
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $609K | 0.56% |
38,952
+1,957
| +5% | +$28.7K |
2021 Q4
6 quarters
|
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $595K | 0.55% |
7,012
+20
| +0.3% | +$1.68K |
2021 Q4
6 quarters
|
|
|
IBHC
48
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $583K | 0.53% |
24,665
+1,287
| +6% | +$30.4K |
2022 Q4
2 quarters
|
|
49
CION Investment
CION
$341M
| $573K | 0.53% |
55,233
+1,288
| +2% | +$12.7K |
2021 Q4
6 quarters
|
|
50
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $572K | 0.52% |
10,920
-205
| -2% | -$10.7K |
2021 Q4
6 quarters
|
|
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M1FG
Endowment Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Endowment Wealth Management held 141 positions worth $109M, up 9.7% from $99.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management deployed $3.84M of net new capital in Q2 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $191K trimmed.
- Endowment Wealth Management's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 9,683 shares worth $383K.
- Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, an estimated $374K increase.
- Endowment Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $191K.
- Endowment Wealth Management fully exited CDW in Q2 2023, selling an estimated $271K.
- Endowment Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
- Endowment Wealth Management opened 9 new positions and closed 4 in Q2 2023.
- Endowment Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $109M.
Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.