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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
+3.07%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
100.47%
Top 10 Hldgs %
47.42%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$8.97M
2
WST icon
West Pharmaceutical
WST
+$6.7M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.15M
5
PLTR icon
Palantir
PLTR
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Technology 7.76%
3 Consumer Discretionary 3.86%
4 Financials 3.35%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$33.7M
$408K 0.41%
+10,988
New +$401K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$401K 0.41%
+2,727
New +$389K
TSLA icon
53
Tesla
TSLA
$1.27T
$380K 0.38%
+1,080
New +$362K
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$812M
$377K 0.38%
+15,601
New +$376K
ACN icon
55
Accenture
ACN
$104B
$369K 0.37%
+890
New +$324K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$368K 0.37%
+16,585
New +$374K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$361K 0.37%
+10,208
New +$376K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$358K 0.36%
+7,854
New +$359K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$352K 0.36%
+3,935
New +$351K
TXN icon
60
Texas Instruments
TXN
$254B
$346K 0.35%
+1,838
New +$353K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$339K 0.34%
+9,572
New +$347K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.6B
$337K 0.34%
+2,916
New +$325K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$336K 0.34%
+13,444
New +$332K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$329K 0.33%
+6,732
New +$339K
LOW icon
65
Lowe's Companies
LOW
$123B
$326K 0.33%
+1,262
New +$300K
KMB icon
66
Kimberly-Clark
KMB
$37.1B
$316K 0.32%
+2,213
New +$298K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$309K 0.31%
+5,385
New +$307K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.9B
$295K 0.3%
+5,872
New +$296K
ZTS icon
69
Zoetis
ZTS
$31.1B
$293K 0.3%
+1,202
New +$263K
UNH icon
70
UnitedHealth
UNH
$378B
$289K 0.29%
+576
New +$261K
TDTT icon
71
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$279K 0.28%
+10,604
New +$280K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$277K 0.28%
+6,122
New +$277K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$159B
$276K 0.28%
+4,346
New +$279K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$273K 0.28%
+2,387
New +$272K
DHI icon
75
D.R. Horton
DHI
$42.3B
$272K 0.28%
+2,513
New +$242K
1 2
3
4 5

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PP
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WAM
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OCP
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ORG
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PCG
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

Endowment Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Endowment Wealth Management, which disclosed 122 positions worth $98.9M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Consumer Discretionary.

  • Endowment Wealth Management's largest Q4 2021 buy was Invesco Global Listed Private Equity ETF: 113,406 shares worth $8.77M.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $98.9M portfolio in Q4 2021.
  • Endowment Wealth Management disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Endowment Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.