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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
-1.82%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.23M
Cap. Flow
+$4.62M
Cap. Flow %
4.14%
Top 10 Hldgs %
37.84%
Holding
141
New
4
Increased
75
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$949K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$520K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$256K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$247K

Top Sells

Rank Stock Value
1
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$236K
2
FMX icon
Fomento Económico Mexicano
FMX
+$228K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$213K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$209K
5
DG icon
Dollar General
DG
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 6.49%
3 Financials 4.55%
4 Consumer Discretionary 2.2%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$1.11M 1%
6,486
+221
+4% +$40.5K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.05M 0.94%
26,959
-308
-1% -$12.5K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.04M 0.94%
43,824
+21,848
+99% +$520K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.03M 0.93%
14,793
+424
+3% +$30.3K
CPNG icon
30
Coupang
CPNG
$28.8B
$898K 0.81%
52,805
– –
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$884K 0.79%
23,577
+3,100
+15% +$121K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$878K 0.79%
19,850
+2,041
+11% +$90.3K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$843K 0.76%
16,969
+3,240
+24% +$161K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.6B
$835K 0.75%
8,809
+525
+6% +$51.5K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$818K 0.73%
32,244
+3,683
+13% +$93.1K
MSFT icon
36
Microsoft
MSFT
$3.63T
$796K 0.71%
2,521
+26
+1% +$8.59K
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$737K 0.66%
28,343
+515
+2% +$13.8K
UBER icon
38
Uber
UBER
$137B
$733K 0.66%
15,934
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$717K 0.64%
9,482
+181
+2% +$14.9K
IBTD
40
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$716K 0.64%
28,849
+3,979
+16% +$98.5K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$689K 0.62%
14,397
+4,062
+39% +$197K
IEO icon
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$682K 0.61%
6,998
-14
-0.2% -$1.33K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$679K 0.61%
16,086
+316
+2% +$13K
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$656K 0.59%
27,742
+3,077
+12% +$72.6K
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$634K 0.57%
27,313
+11,075
+68% +$256K
WTMF icon
46
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$629K 0.56%
17,867
-542
-3% -$19K
TSM icon
47
TSMC
TSM
$2.16T
$624K 0.56%
7,181
+777
+12% +$73.5K
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$605K 0.54%
13,566
-1,107
-8% -$48.5K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$582K 0.52%
39,872
-2,912
-7% -$43.2K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$558K 0.5%
25,226
+1,344
+6% +$30.5K
1
2
3 4 5

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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 Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

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.