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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
-7.04%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
(-3.8%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.03M |
| 2 |
Netflix
NFLX
|
+$707K |
| 3 |
Blackstone Secured Lending
BXSL
|
+$600K |
| 4 |
Robinhood
HOOD
|
+$500K |
| 5 |
Illinois Tool Works
ITW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$396K |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$383K |
| 4 |
Tesla
TSLA
|
+$380K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.93% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 6.96% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $469K | 0.49% |
17,816
+869
| +5% | +$22.2K |
2021 Q4
1 quarter
|
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $467K | 0.49% |
10,934
+726
| +7% | +$28.6K |
2021 Q4
1 quarter
|
|
53
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $442K | 0.46% |
13,503
-969
| -7% | -$35.3K |
2021 Q4
1 quarter
|
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $428K | 0.45% |
4,451
+516
| +13% | +$48.7K |
2021 Q4
1 quarter
|
|
55
iShares Micro-Cap ETF
IWC
$1.27B
| $423K | 0.44% |
3,285
-288
| -8% | -$37K |
2021 Q4
1 quarter
|
|
56
AbbVie
ABBV
$502B
| $422K | 0.44% |
2,605
-409
| -14% | -$59.4K |
2021 Q4
1 quarter
|
|
57
Texas Instruments
TXN
$255B
| $399K | 0.42% |
2,175
+337
| +18% | +$59.4K |
2021 Q4
1 quarter
|
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $395K | 0.42% |
14,265
+821
| +6% | +$21.2K |
2021 Q4
1 quarter
|
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
| $391K | 0.41% |
18,652
+2,067
| +12% | +$42.7K |
2021 Q4
1 quarter
|
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $388K | 0.41% |
8,630
+776
| +10% | +$35.1K |
2021 Q4
1 quarter
|
|
61
Microsoft
MSFT
$3.99T
| $383K | 0.4% |
1,242
+528
| +74% | +$159K |
2021 Q4
1 quarter
|
|
62
Invesco CEF Income Composite ETF
PCEF
$758M
| $383K | 0.4% |
17,347
+1,746
| +11% | +$39.1K |
2021 Q4
1 quarter
|
|
63
Royce Value Trust
RVT
$2.06B
| $372K | 0.39% |
21,919
-2,047
| -9% | -$35.8K |
2021 Q4
1 quarter
|
|
64
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $366K | 0.38% |
3,468
+552
| +19% | +$57.3K |
2021 Q4
1 quarter
|
|
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $360K | 0.38% |
7,218
+1,346
| +23% | +$67.4K |
2021 Q4
1 quarter
|
|
66
Vanguard Morningstar Value ETF
VTV
$191B
| $359K | 0.38% |
2,428
-299
| -11% | -$43.6K |
2021 Q4
1 quarter
|
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $357K | 0.38% |
8,111
+1,989
| +32% | +$88.1K |
2021 Q4
1 quarter
|
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $353K | 0.37% |
7,206
+2,041
| +40% | +$101K |
2021 Q4
1 quarter
|
|
69
Vanguard Morningstar Growth ETF
VUG
$231B
| $351K | 0.37% |
7,320
-906
| -11% | -$42.9K |
2021 Q4
1 quarter
|
|
70
Accenture
ACN
$138B
| $341K | 0.36% |
1,013
+123
| +14% | +$41.5K |
2021 Q4
1 quarter
|
|
71
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $318K | 0.33% |
6,201
+1,092
| +21% | +$50.8K |
2021 Q4
1 quarter
|
|
72
UnitedHealth
UNH
$361B
| $305K | 0.32% |
597
+21
| +4% | +$10.1K |
2021 Q4
1 quarter
|
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $302K | 0.32% |
6,122
+1,498
| +32% | +$75.1K |
2021 Q4
1 quarter
|
|
74
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $302K | 0.32% |
11,646
+1,042
| +10% | +$27.2K |
2021 Q4
1 quarter
|
|
75
iShares Gold Trust
IAU
$62B
| $301K | 0.32% |
+8,181
| New | +$292K |
2022 Q1
0 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
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.