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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
+6.25%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.65M
Cap. Flow
+$3.84M
Cap. Flow %
3.52%
Top 10 Hldgs %
38.66%
Holding
141
New
9
Increased
88
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$374K
3
INTU icon
Intuit
INTU
+$263K
4
FMX icon
Fomento Económico Mexicano
FMX
+$207K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$207K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$271K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$258K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$191K
4
PLTR icon
Palantir
PLTR
+$146K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Healthcare 6.54%
3 Financials 4.68%
4 Consumer Discretionary 2.15%
5 Industrials 1.09%
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
$1.03M 0.95%
24,956
+1,854
+8% +$76.4K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.02M 0.94%
21,415
+1,464
+7% +$70.2K
CPNG icon
28
Coupang
CPNG
$30.1B
$919K 0.84%
52,805
– –
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$854K 0.78%
34,701
+15,205
+78% +$374K
MSFT icon
30
Microsoft
MSFT
$3.66T
$850K 0.78%
2,495
+36
+1% +$11.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$809K 0.74%
8,284
+1,030
+14% +$94.5K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$784K 0.72%
20,477
+706
+4% +$27.1K
INDA icon
33
iShares MSCI India ETF
INDA
$6.65B
$778K 0.71%
17,809
+273
+2% +$11.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$777K 0.71%
9,301
-60
-0.6% -$4.92K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$745K 0.68%
27,828
-132
-0.5% -$3.73K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$722K 0.66%
28,561
+1,198
+4% +$30.2K
UBER icon
37
Uber
UBER
$147B
$688K 0.63%
15,934
-555
-3% -$20.6K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$682K 0.62%
13,729
+977
+8% +$48.6K
TSM icon
39
TSMC
TSM
$2.16T
$646K 0.59%
6,404
-88
-1% -$8.19K
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$644K 0.59%
18,409
-607
-3% -$20.8K
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$630K 0.58%
14,673
+479
+3% +$20.1K
NFLX icon
42
Netflix
NFLX
$306B
$629K 0.58%
14,290
+30
+0.2% +$1.1K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$623K 0.57%
42,784
+1,301
+3% +$18.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$618K 0.57%
15,770
+175
+1% +$6.79K
IBTD
45
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$617K 0.57%
24,870
+1,243
+5% +$30.8K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$609K 0.56%
38,952
+1,957
+5% +$28.7K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$595K 0.55%
7,012
+20
+0.3% +$1.68K
IBHC
48
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$583K 0.53%
24,665
+1,287
+6% +$30.4K
CION icon
49
CION Investment
CION
$315M
$573K 0.53%
55,233
+1,288
+2% +$12.7K
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$572K 0.52%
10,920
-205
-2% -$10.7K
1
2
3 4 5

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WAM
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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 Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

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.