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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
+0.41%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.71M
Cap. Flow
+$3.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.28%
Holding
136
New
5
Increased
76
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$637K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$388K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$387K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$342K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$276K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$273K
3
DG icon
Dollar General
DG
+$257K
4
PSX icon
Phillips 66
PSX
+$243K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 5.11%
3 Financials 4.03%
4 Consumer Discretionary 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.51M 1.1%
27,773
+1,825
+7% +$101K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.47M 1.07%
16,942
+2,125
+14% +$185K
IBHD
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.38M 1.01%
59,459
+1,257
+2% +$29.2K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.32M 0.96%
15,063
+1,900
+14% +$154K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.28M 0.93%
20,151
+2,562
+15% +$156K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.22M 0.89%
30,154
-454
-1% -$18.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.21M 0.88%
16,795
+299
+2% +$21.4K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.17M 0.86%
27,095
+2,223
+9% +$95.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.82%
18,132
-900
-5% -$52.5K
INDA icon
35
iShares MSCI India ETF
INDA
$6.63B
$1.13M 0.82%
20,183
+699
+4% +$37K
TSM icon
36
TSMC
TSM
$2.16T
$1.12M 0.82%
6,451
-877
-12% -$133K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.07M 0.78%
21,482
+1,874
+10% +$93.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.76%
6,522
-156
-2% -$24.9K
HOOD icon
39
Robinhood
HOOD
$84.2B
$1.03M 0.75%
45,398
-1,010
-2% -$19.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$998K 0.73%
11,913
-72
-0.6% -$5.95K
AAPL icon
41
Apple
AAPL
$4.5T
$974K 0.71%
4,625
-220
-5% -$41K
NFLX icon
42
Netflix
NFLX
$306B
$963K 0.7%
14,270
-20
-0.1% -$1.25K
UBER icon
43
Uber
UBER
$137B
$908K 0.66%
12,488
-80
-0.6% -$5.56K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$855K 0.62%
17,560
+1,065
+6% +$51.9K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$851K 0.62%
36,118
-163
-0.4% -$3.99K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.51B
$794K 0.58%
6,961
+653
+10% +$75.3K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$786K 0.57%
34,490
+3,612
+12% +$81.9K
GHYG icon
48
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$752K 0.55%
17,212
+301
+2% +$13.1K
CPNG icon
49
Coupang
CPNG
$28.8B
$720K 0.52%
34,386
+84
+0.2% +$1.82K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$715K 0.52%
16,783
+2,772
+20% +$116K
1
2
3 4 5

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PP
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WAM
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OCP
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Endowment Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Endowment Wealth Management held 136 positions worth $137M, up 2.8% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Endowment Wealth Management's Q2 2024 filing shows 5 new, 76 increased, 46 reduced and 5 closed positions. Its largest new stake was TJX Companies: 2,861 shares worth $315K. The largest sale was Starbucks, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q2 2024 buy was TJX Companies: 2,861 shares worth $315K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q2 2024, an estimated $637K increase.
  • Endowment Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 ETF, cutting an estimated $273K.
  • Endowment Wealth Management fully exited Starbucks in Q2 2024, selling an estimated $276K.
  • Endowment Wealth Management's ten largest holdings make up 38% of its $137M portfolio in Q2 2024.
  • Endowment Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Endowment Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $137M.

Based on Endowment Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.