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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
+7.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
140
New
8
Increased
64
Reduced
54
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.78M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.43M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.27M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.01M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$774K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.79% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 1.49% |
| 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
| $1.47M | 1.1% |
30,533
+1,528
| +5% | +$73.7K |
2021 Q4
9 quarters
|
|
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.36M | 1.02% |
58,202
+28,299
| +95% | +$658K |
2023 Q1
4 quarters
|
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.33M | 1% |
+14,817
| New | +$1.27M |
2024 Q1
0 quarters
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.29M | 0.97% |
30,608
+3,373
| +12% | +$138K |
2021 Q4
9 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $1.2M | 0.9% |
16,496
+3,403
| +26% | +$247K |
2021 Q4
9 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.09M | 0.82% |
19,032
+11,742
| +161% | +$646K |
2021 Q4
9 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $1.09M | 0.81% |
6,678
+4,334
| +185% | +$668K |
2021 Q4
9 quarters
|
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.06M | 0.8% |
+17,589
| New | +$1.01M |
2024 Q1
0 quarters
|
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.06M | 0.79% |
+13,163
| New | +$970K |
2024 Q1
0 quarters
|
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.04M | 0.78% |
24,872
+485
| +2% | +$19.8K |
2023 Q1
4 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.04M | 0.78% |
11,985
+2,150
| +22% | +$184K |
2021 Q4
9 quarters
|
|
37
iShares MSCI India ETF
INDA
$5.9B
| $1.01M | 0.75% |
19,484
-768
| -4% | -$38.7K |
2021 Q4
9 quarters
|
|
38
TSMC
TSM
$2.14T
| $997K | 0.75% |
7,328
+281
| +4% | +$34.9K |
2021 Q4
9 quarters
|
|
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $978K | 0.73% |
19,608
+1,030
| +6% | +$51.4K |
2021 Q4
9 quarters
|
|
40
Uber
UBER
$144B
| $968K | 0.72% |
12,568
-901
| -7% | -$64.7K |
2021 Q4
9 quarters
|
|
41
Robinhood
HOOD
$88.9B
| $934K | 0.7% |
46,408
-265
| -0.6% | -$3.71K |
2021 Q4
9 quarters
|
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $873K | 0.65% |
36,281
+6,875
| +23% | +$161K |
2021 Q4
9 quarters
|
|
43
Netflix
NFLX
$294B
| $868K | 0.65% |
14,290
| – | – |
2022 Q1
8 quarters
|
|
44
Apple
AAPL
$5.01T
| $831K | 0.62% |
4,845
-836
| -15% | -$152K |
2021 Q4
9 quarters
|
|
45
Vanguard Total International Bond ETF
BNDX
$83.5B
| $811K | 0.61% |
16,495
+1,309
| +9% | +$64K |
2021 Q4
9 quarters
|
|
46
iShares Micro-Cap ETF
IWC
$1.25B
| $765K | 0.57% |
6,308
+791
| +14% | +$91K |
2021 Q4
9 quarters
|
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $747K | 0.56% |
16,911
+3,243
| +24% | +$143K |
2021 Q4
9 quarters
|
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $730K | 0.55% |
6,820
-233
| -3% | -$22.2K |
2021 Q4
9 quarters
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $710K | 0.53% |
30,878
+5,328
| +21% | +$123K |
2021 Q4
9 quarters
|
|
50
Alerian MLP ETF
AMLP
$12.7B
| $673K | 0.5% |
14,191
-2,016
| -12% | -$90.6K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
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.