We are live on ! Find out more
EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.8M
Cap. Flow
+$5.35M
Cap. Flow %
3.52%
Top 10 Hldgs %
39%
Holding
141
New
10
Increased
64
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$744K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$638K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$374K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.74M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
4
CPNG icon
Coupang
CPNG
+$249K
5
COP icon
ConocoPhillips
COP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.71%
3 Financials 3.68%
4 Consumer Discretionary 1.82%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$1.53M 1%
26,074
+5,891
+29% +$335K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.48M 0.97%
16,331
+1,268
+8% +$111K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.48M 0.97%
21,960
+1,809
+9% +$118K
IBHD
29
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.93%
60,670
+1,211
+2% +$28.1K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.4M 0.92%
29,839
-315
-1% -$13.7K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.37M 0.9%
29,825
-8,893
-23% -$409K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.89%
21,096
+2,964
+16% +$184K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.33M 0.87%
17,648
+853
+5% +$63.1K
TSM icon
34
TSMC
TSM
$2.16T
$1.27M 0.83%
7,305
+854
+13% +$146K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.26M 0.83%
29,096
-9,781
-25% -$418K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.78%
12,208
+295
+2% +$27.2K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.17M 0.77%
23,379
+1,897
+9% +$95.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.72%
6,299
-223
-3% -$37.3K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.08M 0.71%
37,691
+1,573
+4% +$37.2K
AAPL icon
40
Apple
AAPL
$4.5T
$1.07M 0.7%
4,575
-50
-1% -$11.2K
HOOD icon
41
Robinhood
HOOD
$84.2B
$1.06M 0.7%
45,398
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.06M 0.7%
+8,853
New +$1.05M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$1.05M 0.69%
8,495
+1,534
+22% +$185K
NFLX icon
44
Netflix
NFLX
$306B
$1.01M 0.67%
14,270
– –
UBER icon
45
Uber
UBER
$137B
$942K 0.62%
12,538
+50
+0.4% +$3.52K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$916K 0.6%
19,976
+3,193
+19% +$138K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$913K 0.6%
7,810
+1,199
+18% +$135K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$902K 0.59%
12,736
+1,924
+18% +$131K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$899K 0.59%
17,880
+320
+2% +$15.9K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$828K 0.54%
13,203
+2,019
+18% +$120K
1
2
3 4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

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 Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.