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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
-7.04%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.03M
2
NFLX icon
Netflix
NFLX
+$707K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$600K
4
HOOD icon
Robinhood
HOOD
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$396K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$383K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
51
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$469K 0.49%
17,816
+869
+5% +$22.2K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$467K 0.49%
10,934
+726
+7% +$28.6K
DVYE icon
53
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$442K 0.46%
13,503
-969
-7% -$35.3K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$428K 0.45%
4,451
+516
+13% +$48.7K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$423K 0.44%
3,285
-288
-8% -$37K
ABBV icon
56
AbbVie
ABBV
$435B
$422K 0.44%
2,605
-409
-14% -$59.4K
TXN icon
57
Texas Instruments
TXN
$254B
$399K 0.42%
2,175
+337
+18% +$59.4K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$395K 0.42%
14,265
+821
+6% +$21.2K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$391K 0.41%
18,652
+2,067
+12% +$42.7K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$388K 0.41%
8,630
+776
+10% +$35.1K
MSFT icon
61
Microsoft
MSFT
$3.62T
$383K 0.4%
1,242
+528
+74% +$159K
PCEF icon
62
Invesco CEF Income Composite ETF
PCEF
$811M
$383K 0.4%
17,347
+1,746
+11% +$39.1K
RVT icon
63
Royce Value Trust
RVT
$2.29B
$372K 0.39%
21,919
-2,047
-9% -$35.8K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$366K 0.38%
3,468
+552
+19% +$57.3K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$360K 0.38%
7,218
+1,346
+23% +$67.4K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$359K 0.38%
2,428
-299
-11% -$43.6K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$357K 0.38%
8,111
+1,989
+32% +$88.1K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$353K 0.37%
7,206
+2,041
+40% +$101K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$351K 0.37%
7,320
-906
-11% -$42.9K
ACN icon
70
Accenture
ACN
$104B
$341K 0.36%
1,013
+123
+14% +$41.5K
PICK icon
71
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$318K 0.33%
6,201
+1,092
+21% +$50.8K
UNH icon
72
UnitedHealth
UNH
$375B
$305K 0.32%
597
+21
+4% +$10.1K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$302K 0.32%
6,122
+1,498
+32% +$75.1K
TDTT icon
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$302K 0.32%
11,646
+1,042
+10% +$27.2K
IAU icon
75
iShares Gold Trust
IAU
$65.9B
$301K 0.32%
+8,181
New +$292K
1 2
3
4 5

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Endowment Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.

  • Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
  • Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
  • Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
  • Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.