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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
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
(-2.1%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$903K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$837K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.6M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.79M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.99M |
| 4 |
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.41M |
| 5 |
Robinhood
HOOD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.12% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$5.94B
| $1.53M | 1.02% |
28,984
+2,910
| +11% | +$160K |
2021 Q4
12 quarters
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.52M | 1.02% |
37,650
-6,613
| -15% | -$279K |
2023 Q1
7 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.44M | 0.96% |
33,689
+4,593
| +16% | +$197K |
2021 Q4
12 quarters
|
|
29
Vanguard Total Bond Market
BND
$163B
| $1.37M | 0.92% |
19,101
+1,453
| +8% | +$106K |
2021 Q4
12 quarters
|
|
30
TSMC
TSM
$2.19T
| $1.37M | 0.92% |
6,943
-362
| -5% | -$70.1K |
2021 Q4
12 quarters
|
|
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.36M | 0.92% |
27,211
+3,832
| +16% | +$192K |
2021 Q4
12 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.31M | 0.88% |
19,140
-1,956
| -9% | -$131K |
2021 Q4
12 quarters
|
|
33
Netflix
NFLX
$302B
| $1.28M | 0.86% |
14,410
+140
| +1% | +$11.5K |
2022 Q1
11 quarters
|
|
34
iShares Micro-Cap ETF
IWC
$1.28B
| $1.27M | 0.85% |
9,754
+1,259
| +15% | +$164K |
2021 Q4
12 quarters
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.26M | 0.85% |
31,961
+2,122
| +7% | +$91.9K |
2021 Q4
12 quarters
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.24M | 0.83% |
10,728
+1,875
| +21% | +$219K |
2024 Q3
1 quarter
|
|
37
Apple
AAPL
$4.99T
| $1.15M | 0.77% |
4,606
+31
| +0.7% | +$7.31K |
2021 Q4
12 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.12M | 0.75% |
12,529
+321
| +3% | +$30.3K |
2021 Q4
12 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.02M | 0.69% |
24,400
+4,424
| +22% | +$196K |
2023 Q2
6 quarters
|
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.01M | 0.68% |
15,705
+2,969
| +23% | +$200K |
2022 Q4
8 quarters
|
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.01M | 0.68% |
38,214
+523
| +1% | +$14.6K |
2021 Q4
12 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$190B
| $983K | 0.66% |
5,804
-495
| -8% | -$86.9K |
2021 Q4
12 quarters
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $945K | 0.63% |
16,293
+3,090
| +23% | +$187K |
2022 Q4
8 quarters
|
|
44
Vanguard Total International Bond ETF
BNDX
$83.7B
| $899K | 0.6% |
18,336
+456
| +3% | +$22.8K |
2021 Q4
12 quarters
|
|
45
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $896K | 0.6% |
16,601
+3,245
| +24% | +$185K |
2022 Q4
8 quarters
|
|
|
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $837K | 0.56% |
+33,424
| New | +$837K |
2024 Q4
0 quarters
|
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $820K | 0.55% |
18,611
+740
| +4% | +$33.1K |
2021 Q4
12 quarters
|
|
|
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $778K | 0.52% |
+33,540
| New | +$778K |
2024 Q4
0 quarters
|
|
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $766K | 0.51% |
+32,857
| New | +$766K |
2024 Q4
0 quarters
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $763K | 0.51% |
33,628
-986
| -3% | -$22.8K |
2021 Q4
12 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.