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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
+8.77%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.82M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
144
New
15
Increased
61
Reduced
53
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$586K |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$288K |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$286K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$273K |
| 5 |
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 |
Texas Instruments
TXN
|
+$344K |
| 5 |
Palantir
PLTR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.93% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 4.55% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.4M | 1.17% |
29,005
+2,534
| +10% | +$120K |
2021 Q4
8 quarters
|
|
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.22M | 1.02% |
51,243
+7,419
| +17% | +$177K |
2023 Q1
3 quarters
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.16M | 0.97% |
27,235
+276
| +1% | +$11K |
2021 Q4
8 quarters
|
|
29
Apple
AAPL
$4.99T
| $1.09M | 0.91% |
5,681
-805
| -12% | -$149K |
2021 Q4
8 quarters
|
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $992K | 0.83% |
24,387
+810
| +3% | +$31K |
2023 Q1
3 quarters
|
|
31
iShares MSCI India ETF
INDA
$5.94B
| $988K | 0.82% |
20,252
+402
| +2% | +$18.3K |
2021 Q4
8 quarters
|
|
32
Vanguard Total Bond Market
BND
$163B
| $963K | 0.8% |
13,093
-1,700
| -11% | -$120K |
2021 Q4
8 quarters
|
|
33
iShares Core S&P US Growth ETF
IUSG
$34B
| $949K | 0.79% |
9,118
+309
| +4% | +$30.4K |
2021 Q4
8 quarters
|
|
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $927K | 0.77% |
18,578
+1,609
| +9% | +$80.1K |
2021 Q4
8 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $869K | 0.72% |
9,835
+353
| +4% | +$28K |
2021 Q4
8 quarters
|
|
36
Uber
UBER
$146B
| $829K | 0.69% |
13,469
-2,465
| -15% | -$129K |
2021 Q4
8 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$83.7B
| $750K | 0.62% |
15,186
+789
| +5% | +$38.4K |
2021 Q4
8 quarters
|
|
38
Coupang
CPNG
$26.6B
| $739K | 0.62% |
45,660
-7,145
| -14% | -$118K |
2021 Q4
8 quarters
|
|
39
TSMC
TSM
$2.19T
| $733K | 0.61% |
7,047
-134
| -2% | -$12.8K |
2021 Q4
8 quarters
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $703K | 0.58% |
29,406
+1,063
| +4% | +$26.3K |
2021 Q4
8 quarters
|
|
41
Netflix
NFLX
$302B
| $696K | 0.58% |
14,290
-10
| -0.1% | -$437 |
2022 Q1
7 quarters
|
|
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $694K | 0.58% |
29,903
+2,590
| +9% | +$59.9K |
2023 Q1
3 quarters
|
|
43
Alerian MLP ETF
AMLP
$12.5B
| $689K | 0.57% |
16,207
+121
| +0.8% | +$5.13K |
2021 Q4
8 quarters
|
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $657K | 0.55% |
7,053
+55
| +0.8% | +$5.22K |
2021 Q4
8 quarters
|
|
45
iShares Micro-Cap ETF
IWC
$1.28B
| $640K | 0.53% |
5,517
+91
| +2% | +$9.23K |
2021 Q4
8 quarters
|
|
46
CION Investment
CION
$341M
| $606K | 0.5% |
53,579
+1,397
| +3% | +$14.8K |
2021 Q4
8 quarters
|
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $605K | 0.5% |
13,668
+292
| +2% | +$12.3K |
2021 Q4
8 quarters
|
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $596K | 0.5% |
25,550
+324
| +1% | +$7.25K |
2021 Q4
8 quarters
|
|
49
Robinhood
HOOD
$93.5B
| $595K | 0.49% |
46,673
-2,800
| -6% | -$27.8K |
2021 Q4
8 quarters
|
|
50
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $590K | 0.49% |
16,837
-1,030
| -6% | -$35.6K |
2021 Q4
8 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- 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.