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
-15.13%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$12.1M
Cap. Flow
+$3.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.97%
Holding
129
New
6
Increased
84
Reduced
14
Closed
16
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$850K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$487K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
4
MSFT icon
Microsoft
MSFT
+$346K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$327K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
2
ITW icon
Illinois Tool Works
ITW
+$277K
3
RIO icon
Rio Tinto
RIO
+$257K
4
AMZN icon
Amazon
AMZN
+$254K
5
NKE icon
Nike
NKE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Healthcare 7.84%
3 Technology 7.14%
4 Financials 5.36%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$441K 0.53%
10,585
+1,955
+23% +$85K
2021 Q4
2 quarters
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$436K 0.53%
8,988
+2,866
+47% +$140K
2021 Q4
2 quarters
TSM icon
53
TSMC
TSM
$2.19T
$434K 0.52%
5,310
+232
+5% +$21.5K
2021 Q4
2 quarters
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$423K 0.51%
16,437
+2,172
+15% +$59.1K
2021 Q4
2 quarters
ROOF icon
55
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$419K 0.5%
19,837
+2,021
+11% +$47.8K
2021 Q4
2 quarters
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$414K 0.5%
15,578
+2,075
+15% +$62.1K
2021 Q4
2 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$409K 0.49%
1
– –
2021 Q4
2 quarters
HOOD icon
58
Robinhood
HOOD
$93.5B
$407K 0.49%
49,473
– –
2021 Q4
2 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$390K 0.47%
2,549
-56
-2% -$8.56K
2021 Q4
2 quarters
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.28B
$373K 0.45%
3,587
+302
+9% +$34.8K
2021 Q4
2 quarters
TDTT icon
61
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$358K 0.43%
14,432
+2,786
+24% +$70.7K
2021 Q4
2 quarters
TXN icon
62
Texas Instruments
TXN
$255B
$350K 0.42%
2,278
+103
+5% +$17.3K
2021 Q4
2 quarters
UBER icon
63
Uber
UBER
$146B
$350K 0.42%
17,122
– –
2021 Q4
2 quarters
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$761M
$348K 0.42%
18,396
+1,049
+6% +$21.2K
2021 Q4
2 quarters
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$347K 0.42%
19,837
+1,185
+6% +$22.3K
2021 Q4
2 quarters
RVT icon
66
Royce Value Trust
RVT
$2.07B
$341K 0.41%
24,389
+2,470
+11% +$37.7K
2021 Q4
2 quarters
UNH icon
67
UnitedHealth
UNH
$365B
$316K 0.38%
616
+19
+3% +$9.54K
2021 Q4
2 quarters
ME icon
68
DELISTED
23andMe Holding Co
ME
$315K 0.38%
6,359
– –
2021 Q4
2 quarters
HUMA icon
69
Humacyte
HUMA
$122M
$310K 0.37%
96,618
– –
2021 Q4
2 quarters
KMB icon
70
Kimberly-Clark
KMB
$34.6B
$307K 0.37%
2,272
+41
+2% +$5.4K
2021 Q4
2 quarters
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$303K 0.37%
16,820
-24
-0.1% -$457
2022 Q1
1 quarter
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$298K 0.36%
2,257
-171
-7% -$24.1K
2021 Q4
2 quarters
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$232B
$298K 0.36%
8,028
+708
+10% +$29.1K
2021 Q4
2 quarters
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$34B
$296K 0.36%
3,531
+63
+2% +$5.78K
2021 Q4
2 quarters
IAU icon
75
iShares Gold Trust
IAU
$61.9B
$284K 0.34%
8,270
+89
+1% +$3.17K
2022 Q1
1 quarter
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 Q2 2022 Portfolio in Review

As of Q2 2022, Endowment Wealth Management held 129 positions worth $83M, down 13% from $95.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Endowment Wealth Management deployed $3.6M of net new capital in Q2 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Sprinklr: 70,000 shares worth $708K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Netflix, an estimated $58.5K trimmed.

  • Endowment Wealth Management's largest Q2 2022 buy was Sprinklr: 70,000 shares worth $708K.
  • Endowment Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $487K increase.
  • Endowment Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $58.5K.
  • Endowment Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $291K.
  • Endowment Wealth Management's ten largest holdings make up 45% of its $83M portfolio in Q2 2022.
  • Endowment Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Endowment Wealth Management's portfolio value fell 13% quarter-over-quarter to $83M.

Based on Endowment Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.