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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
+8.77%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
Cap. Flow
-$132K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$586K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$288K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$286K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$273K
5
ORCL icon
Oracle
ORCL
+$263K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$818K
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$716K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$656K
4
TXN icon
Texas Instruments
TXN
+$344K
5
PLTR icon
Palantir
PLTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 5.81%
3 Financials 4.55%
4 Consumer Discretionary 1.89%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.4M 1.17%
29,005
+2,534
+10% +$120K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 1.02%
51,243
+7,419
+17% +$177K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.16M 0.97%
27,235
+276
+1% +$11K
AAPL icon
29
Apple
AAPL
$4.5T
$1.09M 0.91%
5,681
-805
-12% -$149K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$992K 0.83%
24,387
+810
+3% +$31K
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$988K 0.82%
20,252
+402
+2% +$18.3K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$963K 0.8%
13,093
-1,700
-11% -$120K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$949K 0.79%
9,118
+309
+4% +$30.4K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$927K 0.77%
18,578
+1,609
+9% +$80.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$869K 0.72%
9,835
+353
+4% +$28K
UBER icon
36
Uber
UBER
$137B
$829K 0.69%
13,469
-2,465
-15% -$129K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$750K 0.62%
15,186
+789
+5% +$38.4K
CPNG icon
38
Coupang
CPNG
$28.8B
$739K 0.62%
45,660
-7,145
-14% -$118K
TSM icon
39
TSMC
TSM
$2.16T
$733K 0.61%
7,047
-134
-2% -$12.8K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$703K 0.58%
29,406
+1,063
+4% +$26.3K
NFLX icon
41
Netflix
NFLX
$306B
$696K 0.58%
14,290
-10
-0.1% -$437
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$694K 0.58%
29,903
+2,590
+9% +$59.9K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$689K 0.57%
16,207
+121
+0.8% +$5.13K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$657K 0.55%
7,053
+55
+0.8% +$5.22K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.51B
$640K 0.53%
5,517
+91
+2% +$9.23K
CION icon
46
CION Investment
CION
$310M
$606K 0.5%
53,579
+1,397
+3% +$14.8K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$605K 0.5%
13,668
+292
+2% +$12.3K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.5%
25,550
+324
+1% +$7.25K
HOOD icon
49
Robinhood
HOOD
$84.2B
$595K 0.49%
46,673
-2,800
-6% -$27.8K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$590K 0.49%
16,837
-1,030
-6% -$35.6K
1
2
3 4 5

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Endowment Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Endowment Wealth Management held 144 positions worth $120M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q4 2023 filing shows 15 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 9,194 shares worth $317K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 9,194 shares worth $317K.
  • Endowment Wealth Management added most to Microsoft in Q4 2023, an estimated $586K increase.
  • Endowment Wealth Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $295K.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $818K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q4 2023.
  • Endowment Wealth Management opened 15 new positions and closed 12 in Q4 2023.
  • Endowment Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $120M.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.