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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
+0.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 78.22%
2 Technology 7.91%
3 Healthcare 5.11%
4 Financials 4.03%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.51M 1.1%
27,773
+1,825
+7% +$101K
2023 Q1
5 quarters
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.47M 1.07%
16,942
+2,125
+14% +$185K
2024 Q1
1 quarter
IBHD icon
28
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.38M 1.01%
59,459
+1,257
+2% +$29.2K
2023 Q1
5 quarters
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.32M 0.96%
15,063
+1,900
+14% +$154K
2024 Q1
1 quarter
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.28M 0.93%
20,151
+2,562
+15% +$156K
2024 Q1
1 quarter
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.22M 0.89%
30,154
-454
-1% -$18.8K
2021 Q4
10 quarters
BND icon
32
Vanguard Total Bond Market
BND
$163B
$1.21M 0.88%
16,795
+299
+2% +$21.4K
2021 Q4
10 quarters
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.17M 0.86%
27,095
+2,223
+9% +$95.5K
2023 Q1
5 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$1.13M 0.82%
18,132
-900
-5% -$52.5K
2021 Q4
10 quarters
INDA icon
35
iShares MSCI India ETF
INDA
$5.94B
$1.13M 0.82%
20,183
+699
+4% +$37K
2021 Q4
10 quarters
TSM icon
36
TSMC
TSM
$2.19T
$1.12M 0.82%
6,451
-877
-12% -$133K
2021 Q4
10 quarters
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.07M 0.78%
21,482
+1,874
+10% +$93.6K
2021 Q4
10 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$1.05M 0.76%
6,522
-156
-2% -$24.9K
2021 Q4
10 quarters
HOOD icon
39
Robinhood
HOOD
$93.5B
$1.03M 0.75%
45,398
-1,010
-2% -$19.8K
2021 Q4
10 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.7B
$998K 0.73%
11,913
-72
-0.6% -$5.95K
2021 Q4
10 quarters
AAPL icon
41
Apple
AAPL
$4.99T
$974K 0.71%
4,625
-220
-5% -$41K
2021 Q4
10 quarters
NFLX icon
42
Netflix
NFLX
$302B
$963K 0.7%
14,270
-20
-0.1% -$1.25K
2022 Q1
9 quarters
UBER icon
43
Uber
UBER
$146B
$908K 0.66%
12,488
-80
-0.6% -$5.56K
2021 Q4
10 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.7B
$855K 0.62%
17,560
+1,065
+6% +$51.9K
2021 Q4
10 quarters
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$851K 0.62%
36,118
-163
-0.4% -$3.99K
2021 Q4
10 quarters
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.28B
$794K 0.58%
6,961
+653
+10% +$75.3K
2021 Q4
10 quarters
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$786K 0.57%
34,490
+3,612
+12% +$81.9K
2021 Q4
10 quarters
GHYG icon
48
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$752K 0.55%
17,212
+301
+2% +$13.1K
2021 Q4
10 quarters
CPNG icon
49
Coupang
CPNG
$26.6B
$720K 0.52%
34,386
+84
+0.2% +$1.82K
2021 Q4
10 quarters
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$715K 0.52%
16,783
+2,772
+20% +$116K
2023 Q2
4 quarters
1
2
3 4 5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.