We are live on ! Find out more
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
+3.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
NYLIM 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 Miscellaneous 72.79%
2 Healthcare 10.19%
3 Technology 7.76%
4 Consumer Discretionary 3.86%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$29.3M
$408K 0.41%
+10,988
New +$401K
2021 Q4
0 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$401K 0.41%
+2,727
New +$389K
2021 Q4
0 quarters
TSLA icon
53
Tesla
TSLA
$1.46T
$380K 0.38%
+1,080
New +$362K
2021 Q4
0 quarters
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$757M
$377K 0.38%
+15,601
New +$376K
2021 Q4
0 quarters
ACN icon
55
Accenture
ACN
$139B
$369K 0.37%
+890
New +$324K
2021 Q4
0 quarters
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$368K 0.37%
+16,585
New +$374K
2021 Q4
0 quarters
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$361K 0.37%
+10,208
New +$376K
2021 Q4
0 quarters
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$358K 0.36%
+7,854
New +$359K
2021 Q4
0 quarters
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$352K 0.36%
+3,935
New +$351K
2021 Q4
0 quarters
TXN icon
60
Texas Instruments
TXN
$257B
$346K 0.35%
+1,838
New +$353K
2021 Q4
0 quarters
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$339K 0.34%
+9,572
New +$347K
2021 Q4
0 quarters
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$337K 0.34%
+2,916
New +$325K
2021 Q4
0 quarters
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$336K 0.34%
+13,444
New +$332K
2021 Q4
0 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$329K 0.33%
+6,732
New +$339K
2021 Q4
0 quarters
LOW icon
65
Lowe's Companies
LOW
$111B
$326K 0.33%
+1,262
New +$300K
2021 Q4
0 quarters
KMB icon
66
Kimberly-Clark
KMB
$35B
$316K 0.32%
+2,213
New +$298K
2021 Q4
0 quarters
NFRA icon
67
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$309K 0.31%
+5,385
New +$307K
2021 Q4
0 quarters
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.86B
$295K 0.3%
+5,872
New +$296K
2021 Q4
0 quarters
ZTS icon
69
Zoetis
ZTS
$32.5B
$293K 0.3%
+1,202
New +$263K
2021 Q4
0 quarters
UNH icon
70
UnitedHealth
UNH
$357B
$289K 0.29%
+576
New +$261K
2021 Q4
0 quarters
TDTT icon
71
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$279K 0.28%
+10,604
New +$280K
2021 Q4
0 quarters
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$277K 0.28%
+6,122
New +$277K
2021 Q4
0 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$276K 0.28%
+4,346
New +$279K
2021 Q4
0 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$273K 0.28%
+2,387
New +$272K
2021 Q4
0 quarters
DHI icon
75
D.R. Horton
DHI
$39.4B
$272K 0.28%
+2,513
New +$242K
2021 Q4
0 quarters
1 2
3
4 5

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 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 Miscellaneous at 73% of assets, followed by Healthcare and Technology.

  • 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.