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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
-15.13%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
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

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 Healthcare 7.84%
2 Technology 7.14%
3 Financials 5.36%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$441K 0.53%
10,585
+1,955
+23% +$85K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$436K 0.53%
8,988
+2,866
+47% +$140K
TSM icon
53
TSMC
TSM
$2.15T
$434K 0.52%
5,310
+232
+5% +$21.5K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$423K 0.51%
16,437
+2,172
+15% +$59.1K
ROOF
55
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$419K 0.5%
19,837
+2,021
+11% +$47.8K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$414K 0.5%
15,578
+2,075
+15% +$62.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.49%
1
– –
HOOD icon
58
Robinhood
HOOD
$83.4B
$407K 0.49%
49,473
– –
ABBV icon
59
AbbVie
ABBV
$435B
$390K 0.47%
2,549
-56
-2% -$8.56K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$373K 0.45%
3,587
+302
+9% +$34.8K
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$358K 0.43%
14,432
+2,786
+24% +$70.7K
TXN icon
62
Texas Instruments
TXN
$254B
$350K 0.42%
2,278
+103
+5% +$17.3K
UBER icon
63
Uber
UBER
$139B
$350K 0.42%
17,122
– –
PCEF icon
64
Invesco CEF Income Composite ETF
PCEF
$811M
$348K 0.42%
18,396
+1,049
+6% +$21.2K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$347K 0.42%
19,837
+1,185
+6% +$22.3K
RVT icon
66
Royce Value Trust
RVT
$2.29B
$341K 0.41%
24,389
+2,470
+11% +$37.7K
UNH icon
67
UnitedHealth
UNH
$375B
$316K 0.38%
616
+19
+3% +$9.54K
ME
68
DELISTED
23andMe Holding Co
ME
$315K 0.38%
6,359
– –
HUMA icon
69
Humacyte
HUMA
$197M
$310K 0.37%
96,618
– –
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$307K 0.37%
2,272
+41
+2% +$5.4K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$303K 0.37%
16,820
-24
-0.1% -$457
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$298K 0.36%
2,257
-171
-7% -$24.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.36%
8,028
+708
+10% +$29.1K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
$296K 0.36%
3,531
+63
+2% +$5.78K
IAU icon
75
iShares Gold Trust
IAU
$65.9B
$284K 0.34%
8,270
+89
+1% +$3.17K
1 2
3
4 5

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S
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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
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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 Healthcare at 7.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

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.