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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
+7.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.84%
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.27M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$970K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$774K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Healthcare 5.79%
3 Financials 3.9%
4 Consumer Discretionary 1.49%
5 Industrials 1.05%
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
$1.47M 1.1%
30,533
+1,528
+5% +$73.7K
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.36M 1.02%
58,202
+28,299
+95% +$658K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.33M 1%
+14,817
New +$1.27M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 0.97%
30,608
+3,373
+12% +$138K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.2M 0.9%
16,496
+3,403
+26% +$247K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.82%
19,032
+11,742
+161% +$646K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.81%
6,678
+4,334
+185% +$668K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.06M 0.8%
+17,589
New +$1.01M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.06M 0.79%
+13,163
New +$970K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.04M 0.78%
24,872
+485
+2% +$19.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.78%
11,985
+2,150
+22% +$184K
INDA icon
37
iShares MSCI India ETF
INDA
$6.63B
$1.01M 0.75%
19,484
-768
-4% -$38.7K
TSM icon
38
TSMC
TSM
$2.16T
$997K 0.75%
7,328
+281
+4% +$34.9K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$978K 0.73%
19,608
+1,030
+6% +$51.4K
UBER icon
40
Uber
UBER
$137B
$968K 0.72%
12,568
-901
-7% -$64.7K
HOOD icon
41
Robinhood
HOOD
$84.2B
$934K 0.7%
46,408
-265
-0.6% -$3.71K
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$873K 0.65%
36,281
+6,875
+23% +$161K
NFLX icon
43
Netflix
NFLX
$306B
$868K 0.65%
14,290
– –
AAPL icon
44
Apple
AAPL
$4.5T
$831K 0.62%
4,845
-836
-15% -$152K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$811K 0.61%
16,495
+1,309
+9% +$64K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.51B
$765K 0.57%
6,308
+791
+14% +$91K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$747K 0.56%
16,911
+3,243
+24% +$143K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$730K 0.55%
6,820
-233
-3% -$22.2K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$710K 0.53%
30,878
+5,328
+21% +$123K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$673K 0.5%
14,191
-2,016
-12% -$90.6K
1
2
3 4 5

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WAM
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OCP
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Endowment Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Endowment Wealth Management held 140 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.

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

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $2.5M trimmed.

  • Endowment Wealth Management's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 14,817 shares worth $1.33M.
  • Endowment Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.78M increase.
  • Endowment Wealth Management's biggest Q1 2024 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $2.5M.
  • Endowment Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.55M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $134M portfolio in Q1 2024.
  • Endowment Wealth Management opened 8 new positions and closed 9 in Q1 2024.
  • Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.