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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
+6.38%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
Cap. Flow
+$4.02M
Cap. Flow %
4.43%
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$389K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$302K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$276K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$275K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$275K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$645K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$473K
3
ME
23andMe Holding Co
ME
+$367K
4
AMT icon
American Tower
AMT
+$218K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 7.4%
2 Healthcare 5.89%
3 Technology 5.61%
4 Consumer Discretionary 2.02%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.51B
$461K 0.51%
4,276
+385
+10% +$41.9K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.9B
$460K 0.51%
9,303
-1,992
-18% -$98.4K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.61B
$432K 0.48%
30,499
+53
+0.2% +$774
TSM icon
54
TSMC
TSM
$2.16T
$428K 0.47%
5,743
-95
-2% -$6.87K
KBWD icon
55
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$423K 0.47%
28,484
-5,370
-16% -$82.3K
NFLX icon
56
Netflix
NFLX
$306B
$423K 0.47%
14,330
– –
ABBV icon
57
AbbVie
ABBV
$434B
$422K 0.46%
2,608
+35
+1% +$5.37K
UBER icon
58
Uber
UBER
$137B
$408K 0.45%
16,489
-180
-1% -$4.93K
HOOD icon
59
Robinhood
HOOD
$84.2B
$403K 0.44%
49,473
– –
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$402K 0.44%
9,855
-232
-2% -$9.55K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$398K 0.44%
14,906
-71
-0.5% -$1.89K
RVT icon
62
Royce Value Trust
RVT
$2.29B
$395K 0.43%
29,760
+3,441
+13% +$47.4K
TXN icon
63
Texas Instruments
TXN
$254B
$388K 0.43%
2,348
-6
-0.3% -$1K
ROOF
64
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$381K 0.42%
20,081
-497
-2% -$9.36K
TDTT icon
65
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$365K 0.4%
15,536
+58
+0.4% +$1.37K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$325K 0.36%
17,430
+3,167
+22% +$57.3K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.36%
2,308
+15
+0.7% +$2.07K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$812M
$316K 0.35%
17,441
-3,943
-18% -$72K
KMB icon
69
Kimberly-Clark
KMB
$37.1B
$315K 0.35%
2,320
+29
+1% +$3.69K
UNH icon
70
UnitedHealth
UNH
$378B
$310K 0.34%
584
-28
-5% -$14.8K
MA icon
71
Mastercard
MA
$501B
$309K 0.34%
888
-21
-2% -$6.91K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$308K 0.34%
13,763
-256
-2% -$5.68K
ACN icon
73
Accenture
ACN
$104B
$302K 0.33%
1,132
-14
-1% -$3.87K
CNI icon
74
Canadian National Railway
CNI
$77.1B
$298K 0.33%
2,503
+60
+2% +$7.17K
IBN icon
75
ICICI Bank
IBN
$109B
$290K 0.32%
13,247
+1,703
+15% +$37.9K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Endowment Wealth Management held 138 positions worth $90.9M, up 10% from $82.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Endowment Wealth Management deployed $4.02M of net new capital in Q4 2022, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $158K trimmed.

  • Endowment Wealth Management's largest Q4 2022 buy was iShares iBonds 2023 Term High Yield and Income ETF: 11,770 shares worth $276K.
  • Endowment Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2022, an estimated $389K increase.
  • Endowment Wealth Management's biggest Q4 2022 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $158K.
  • Endowment Wealth Management fully exited Sprinklr in Q4 2022, selling an estimated $645K.
  • Endowment Wealth Management's ten largest holdings make up 41% of its $90.9M portfolio in Q4 2022.
  • Endowment Wealth Management opened 20 new positions and closed 7 in Q4 2022.
  • Endowment Wealth Management's portfolio value rose 10% quarter-over-quarter to $90.9M.

Based on Endowment Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.