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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
+6.38%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$8.39M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
138
New
20
Increased
61
Reduced
44
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$389K |
| 2 |
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 |
Sprinklr
CXM
|
+$645K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$473K |
| 3 |
23andMe Holding Co
ME
|
+$367K |
| 4 |
American Tower
AMT
|
+$218K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.18% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$1.27B
| $461K | 0.51% |
4,276
+385
| +10% | +$41.9K |
2021 Q4
4 quarters
|
|
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $460K | 0.51% |
9,303
-1,992
| -18% | -$98.4K |
2021 Q4
4 quarters
|
|
53
VanEck BDC Income ETF
BIZD
$1.46B
| $432K | 0.48% |
30,499
+53
| +0.2% | +$774 |
2021 Q4
4 quarters
|
|
54
TSMC
TSM
$2.16T
| $428K | 0.47% |
5,743
-95
| -2% | -$6.87K |
2021 Q4
4 quarters
|
|
55
Invesco KBW High Dividend Yield Financial ETF
KBWD
$351M
| $423K | 0.47% |
28,484
-5,370
| -16% | -$82.3K |
2021 Q4
4 quarters
|
|
56
Netflix
NFLX
$298B
| $423K | 0.47% |
14,330
| – | – |
2022 Q1
3 quarters
|
|
57
AbbVie
ABBV
$502B
| $422K | 0.46% |
2,608
+35
| +1% | +$5.37K |
2021 Q4
4 quarters
|
|
58
Uber
UBER
$147B
| $408K | 0.45% |
16,489
-180
| -1% | -$4.93K |
2021 Q4
4 quarters
|
|
59
Robinhood
HOOD
$93.5B
| $403K | 0.44% |
49,473
| – | – |
2021 Q4
4 quarters
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $402K | 0.44% |
9,855
-232
| -2% | -$9.55K |
2021 Q4
4 quarters
|
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $398K | 0.44% |
14,906
-71
| -0.5% | -$1.89K |
2021 Q4
4 quarters
|
|
62
Royce Value Trust
RVT
$2.06B
| $395K | 0.43% |
29,760
+3,441
| +13% | +$47.4K |
2021 Q4
4 quarters
|
|
63
Texas Instruments
TXN
$255B
| $388K | 0.43% |
2,348
-6
| -0.3% | -$1K |
2021 Q4
4 quarters
|
|
64
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $381K | 0.42% |
20,081
-497
| -2% | -$9.36K |
2021 Q4
4 quarters
|
|
65
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $365K | 0.4% |
15,536
+58
| +0.4% | +$1.37K |
2021 Q4
4 quarters
|
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $325K | 0.36% |
17,430
+3,167
| +22% | +$57.3K |
2021 Q4
4 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$192B
| $324K | 0.36% |
2,308
+15
| +0.7% | +$2.07K |
2021 Q4
4 quarters
|
|
68
Invesco CEF Income Composite ETF
PCEF
$758M
| $316K | 0.35% |
17,441
-3,943
| -18% | -$72K |
2021 Q4
4 quarters
|
|
69
Kimberly-Clark
KMB
$35.1B
| $315K | 0.35% |
2,320
+29
| +1% | +$3.69K |
2021 Q4
4 quarters
|
|
70
UnitedHealth
UNH
$361B
| $310K | 0.34% |
584
-28
| -5% | -$14.8K |
2021 Q4
4 quarters
|
|
71
Mastercard
MA
$544B
| $309K | 0.34% |
888
-21
| -2% | -$6.91K |
2021 Q4
4 quarters
|
|
72
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $308K | 0.34% |
13,763
-256
| -2% | -$5.68K |
2021 Q4
4 quarters
|
|
73
Accenture
ACN
$139B
| $302K | 0.33% |
1,132
-14
| -1% | -$3.87K |
2021 Q4
4 quarters
|
|
74
Canadian National Railway
CNI
$73.9B
| $298K | 0.33% |
2,503
+60
| +2% | +$7.17K |
2022 Q2
2 quarters
|
|
75
ICICI Bank
IBN
$108B
| $290K | 0.32% |
13,247
+1,703
| +15% | +$37.9K |
2021 Q4
4 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Healthcare.
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.