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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
-0.61%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 4.83%
3 Financials 3.11%
4 Consumer Discretionary 1.37%
5 Communication Services 1.02%
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 1.02%
28,984
+2,910
+11% +$160K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.52M 1.02%
37,650
-6,613
-15% -$279K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.44M 0.96%
33,689
+4,593
+16% +$197K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.37M 0.92%
19,101
+1,453
+8% +$106K
TSM icon
30
TSMC
TSM
$2.16T
$1.37M 0.92%
6,943
-362
-5% -$70.1K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.36M 0.92%
27,211
+3,832
+16% +$192K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.88%
19,140
-1,956
-9% -$131K
NFLX icon
33
Netflix
NFLX
$306B
$1.28M 0.86%
14,410
+140
+1% +$11.5K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.51B
$1.27M 0.85%
9,754
+1,259
+15% +$164K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.26M 0.85%
31,961
+2,122
+7% +$91.9K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.24M 0.83%
10,728
+1,875
+21% +$219K
AAPL icon
37
Apple
AAPL
$4.5T
$1.15M 0.77%
4,606
+31
+0.7% +$7.31K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.75%
12,529
+321
+3% +$30.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.69%
24,400
+4,424
+22% +$196K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.01M 0.68%
15,705
+2,969
+23% +$200K
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.01M 0.68%
38,214
+523
+1% +$14.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$983K 0.66%
5,804
-495
-8% -$86.9K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$945K 0.63%
16,293
+3,090
+23% +$187K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$899K 0.6%
18,336
+456
+3% +$22.8K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$9.1B
$896K 0.6%
16,601
+3,245
+24% +$185K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$837K 0.56%
+33,424
New +$837K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$820K 0.55%
18,611
+740
+4% +$33.1K
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$778K 0.52%
+33,540
New +$778K
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$766K 0.51%
+32,857
New +$766K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$763K 0.51%
33,628
-986
-3% -$22.8K
1
2
3 4 5

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WAM
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OCP
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PCG
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Endowment Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
  • Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
  • Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
  • Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
  • Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.