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
-1.82%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
(+2%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$949K |
| 2 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$520K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$317K |
| 4 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$256K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Low Carbon Energy ETF
SMOG
|
+$236K |
| 2 |
Fomento Económico Mexicano
FMX
|
+$228K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$213K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$209K |
| 5 |
Dollar General
DG
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.82% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $1.11M | 1% |
6,486
+221
| +4% | +$40.5K |
2021 Q4
7 quarters
|
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.05M | 0.94% |
26,959
-308
| -1% | -$12.5K |
2021 Q4
7 quarters
|
|
|
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.04M | 0.94% |
43,824
+21,848
| +99% | +$520K |
2023 Q1
2 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $1.03M | 0.93% |
14,793
+424
| +3% | +$30.3K |
2021 Q4
7 quarters
|
|
30
Coupang
CPNG
$26.6B
| $898K | 0.81% |
52,805
| – | – |
2021 Q4
7 quarters
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $884K | 0.79% |
23,577
+3,100
| +15% | +$121K |
2023 Q1
2 quarters
|
|
32
iShares MSCI India ETF
INDA
$5.94B
| $878K | 0.79% |
19,850
+2,041
| +11% | +$90.3K |
2021 Q4
7 quarters
|
|
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $843K | 0.76% |
16,969
+3,240
| +24% | +$161K |
2021 Q4
7 quarters
|
|
34
iShares Core S&P US Growth ETF
IUSG
$34B
| $835K | 0.75% |
8,809
+525
| +6% | +$51.5K |
2021 Q4
7 quarters
|
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $818K | 0.73% |
32,244
+3,683
| +13% | +$93.1K |
2022 Q4
3 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $796K | 0.71% |
2,521
+26
| +1% | +$8.59K |
2021 Q4
7 quarters
|
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $737K | 0.66% |
28,343
+515
| +2% | +$13.8K |
2021 Q4
7 quarters
|
|
38
Uber
UBER
$146B
| $733K | 0.66% |
15,934
| – | – |
2021 Q4
7 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.7B
| $717K | 0.64% |
9,482
+181
| +2% | +$14.9K |
2021 Q4
7 quarters
|
|
|
IBTD
40
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $716K | 0.64% |
28,849
+3,979
| +16% | +$98.5K |
2022 Q4
3 quarters
|
|
41
Vanguard Total International Bond ETF
BNDX
$83.7B
| $689K | 0.62% |
14,397
+4,062
| +39% | +$197K |
2021 Q4
7 quarters
|
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $682K | 0.61% |
6,998
-14
| -0.2% | -$1.33K |
2021 Q4
7 quarters
|
|
43
Alerian MLP ETF
AMLP
$12.5B
| $679K | 0.61% |
16,086
+316
| +2% | +$13K |
2021 Q4
7 quarters
|
|
|
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $656K | 0.59% |
27,742
+3,077
| +12% | +$72.6K |
2022 Q4
3 quarters
|
|
|
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $634K | 0.57% |
27,313
+11,075
| +68% | +$256K |
2023 Q1
2 quarters
|
|
46
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $629K | 0.56% |
17,867
-542
| -3% | -$19K |
2021 Q4
7 quarters
|
|
47
TSMC
TSM
$2.19T
| $624K | 0.56% |
7,181
+777
| +12% | +$73.5K |
2021 Q4
7 quarters
|
|
48
Global X MLP ETF
MLPA
$2.26B
| $605K | 0.54% |
13,566
-1,107
| -8% | -$48.5K |
2021 Q4
7 quarters
|
|
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $582K | 0.52% |
39,872
-2,912
| -7% | -$43.2K |
2023 Q1
2 quarters
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $558K | 0.5% |
25,226
+1,344
| +6% | +$30.5K |
2021 Q4
7 quarters
|
|
Similar funds
CSA
I2I
PEWA
HFO
PWG
ECA
RWS
M1FG
Endowment Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Endowment Wealth Management held 141 positions worth $111M, up 2% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Endowment Wealth Management deployed $4.62M of net new capital in Q3 2023, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Alibaba: 2,513 shares worth $218K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eli Lilly, an estimated $79.9K trimmed.
- Endowment Wealth Management's largest Q3 2023 buy was Alibaba: 2,513 shares worth $218K.
- Endowment Wealth Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $949K increase.
- Endowment Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $79.9K.
- Endowment Wealth Management fully exited VanEck Low Carbon Energy ETF in Q3 2023, selling an estimated $236K.
- Endowment Wealth Management's ten largest holdings make up 38% of its $111M portfolio in Q3 2023.
- Endowment Wealth Management opened 4 new positions and closed 12 in Q3 2023.
- Endowment Wealth Management's portfolio value rose 2% quarter-over-quarter to $111M.
Based on Endowment Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.