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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
+7.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.05M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$744K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$407K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$1.74M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$418K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$409K |
| 4 |
Coupang
CPNG
|
+$249K |
| 5 |
ConocoPhillips
COP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.35% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$5.93B
| $1.53M | 1% |
26,074
+5,891
| +29% | +$335K |
2021 Q4
11 quarters
|
|
27
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.48M | 0.97% |
16,331
+1,268
| +8% | +$111K |
2024 Q1
2 quarters
|
|
28
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.48M | 0.97% |
21,960
+1,809
| +9% | +$118K |
2024 Q1
2 quarters
|
|
29
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.41M | 0.93% |
60,670
+1,211
| +2% | +$28.1K |
2023 Q1
6 quarters
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.4M | 0.92% |
29,839
-315
| -1% | -$13.7K |
2021 Q4
11 quarters
|
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.37M | 0.9% |
29,825
-8,893
| -23% | -$409K |
2021 Q4
11 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.35M | 0.89% |
21,096
+2,964
| +16% | +$184K |
2021 Q4
11 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $1.33M | 0.87% |
17,648
+853
| +5% | +$63.1K |
2021 Q4
11 quarters
|
|
34
TSMC
TSM
$2.16T
| $1.27M | 0.83% |
7,305
+854
| +13% | +$146K |
2021 Q4
11 quarters
|
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.26M | 0.83% |
29,096
-9,781
| -25% | -$418K |
2021 Q4
11 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.19M | 0.78% |
12,208
+295
| +2% | +$27.2K |
2021 Q4
11 quarters
|
|
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.17M | 0.77% |
23,379
+1,897
| +9% | +$95.1K |
2021 Q4
11 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $1.1M | 0.72% |
6,299
-223
| -3% | -$37.3K |
2021 Q4
11 quarters
|
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $1.08M | 0.71% |
37,691
+1,573
| +4% | +$37.2K |
2021 Q4
11 quarters
|
|
40
Apple
AAPL
$5.02T
| $1.07M | 0.7% |
4,575
-50
| -1% | -$11.2K |
2021 Q4
11 quarters
|
|
41
Robinhood
HOOD
$93.4B
| $1.06M | 0.7% |
45,398
| – | – |
2021 Q4
11 quarters
|
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.06M | 0.7% |
+8,853
| New | +$1.05M |
2024 Q3
0 quarters
|
|
43
iShares Micro-Cap ETF
IWC
$1.28B
| $1.05M | 0.69% |
8,495
+1,534
| +22% | +$185K |
2021 Q4
11 quarters
|
|
44
Netflix
NFLX
$295B
| $1.01M | 0.67% |
14,270
| – | – |
2022 Q1
10 quarters
|
|
45
Uber
UBER
$145B
| $942K | 0.62% |
12,538
+50
| +0.4% | +$3.52K |
2021 Q4
11 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $916K | 0.6% |
19,976
+3,193
| +19% | +$138K |
2023 Q2
5 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $913K | 0.6% |
7,810
+1,199
| +18% | +$135K |
2022 Q4
7 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $902K | 0.59% |
12,736
+1,924
| +18% | +$131K |
2022 Q4
7 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.6B
| $899K | 0.59% |
17,880
+320
| +2% | +$15.9K |
2021 Q4
11 quarters
|
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $828K | 0.54% |
13,203
+2,019
| +18% | +$120K |
2022 Q4
7 quarters
|
|
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Endowment Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Endowment Wealth Management held 141 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Endowment Wealth Management deployed $5.35M of net new capital in Q3 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $418K trimmed.
- Endowment Wealth Management's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 8,853 shares worth $1.06M.
- Endowment Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2024, an estimated $744K increase.
- Endowment Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $418K.
- Endowment Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $1.74M.
- Endowment Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q3 2024.
- Endowment Wealth Management opened 10 new positions and closed 4 in Q3 2024.
- Endowment Wealth Management's portfolio value rose 11% quarter-over-quarter to $152M.
Based on Endowment Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.